Financial Management » Holdings (Portfolio) | VirtualTrader.co.uk

Financial Management

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GRP PLC LS-,10 L 140 56.661 7,933 56.960 7,974 +42 +0.53%
→ GBX     5,666.36 793,290.00 5,696.00 797,440 +4,150 +0.52%
AUTO TRADER GRP PLCLS0,01 L 1,635 6.091 9,958 7.218 11,801 +1,843 +18.51%
→ GBX     609.08 995,841.40 721.80 1,180,143 +184,302 +18.51%
BRIT.AMER.TOBACCO LS-,25 L 382 31.259 11,941 23.600 9,015 -2,926 -24.50%
→ GBX     3,125.98 1,194,124.50 2,360.00 901,520 -292,605 -24.50%
INTERCONT.H.LS-,208521303 L 176 56.698 9,979 77.080 13,566 +3,587 +35.95%
→ GBX     5,670.00 997,920.00 7,708.00 1,356,608 +358,688 +35.94%
JD SPORTS FASH. LS -,0005 L 5,499 1.809 9,946 1.159 6,371 -3,575 -35.95%
→ GBX     180.87 994,630.35 115.85 637,059 -357,571 -35.95%
LLOYDS BKG GRP LS-,10 L 18,961 0.526 9,969 0.523 9,909 -60 -0.60%
→ GBX     52.58 996,925.79 52.26 990,902 -6,024 -0.60%
MELR IN PLC LS-,22857142 L 6,950 1.435 9,971 6.057 42,096 +32,125 +322.18%
→ GBX     143.47 997,149.45 605.70 4,209,615 +3,212,466 +322.16%
PEARSON PLC LS-,25 L 1,093 9.127 9,976 9.862 10,779 +803 +8.05%
→ GBX     912.75 997,640.60 986.20 1,077,917 +80,276 +8.05%
RIGHTMOVE PLC LS -,001 L 1,697 5.871 9,963 5.447 9,244 -719 -7.22%
→ GBX     587.11 996,323.40 544.70 924,356 -71,968 -7.22%
STAND. CHART. PLC DL-,50 L 1,326 7.453 9,883 7.510 9,958 +75 +0.76%
→ GBX     745.36 988,352.80 751.00 995,826 +7,473 +0.76%
  Value   Cur.Value P/L Return
Portfolio value 99,518   130,714 31,196 +31.35%
Cash     223    
Total 100,000   130,937 +30,937 +30.94%
→ Today 130,937   130,937 0 0.00%
→ Month 136,603   130,937 -5,667 -4.15%
→ Year 111,395   130,937 +19,541 +17.54%