Fin Man Portfolio 2 » Holdings (Portfolio) | VirtualTrader.co.uk

Fin Man Portfolio 2

Holding stocks for long-term investment. 25000/person

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 790 10.050 7,940 13.370 10,562 +2,623 +33.03%
→ GBX     1,005.00 793,950.00 1,337.00 1,056,230 +262,280 +33.03%
BP PLC DL-,25 L 2,300 5.326 12,250 5.105 11,742 -509 -4.15%
→ GBX     532.60 1,224,980.00 510.50 1,174,150 -50,830 -4.15%
BT GROUP PLC LS 0.05 L 550 1.549 852 1.038 571 -281 -32.99%
→ GBX     154.95 85,222.50 103.83 57,104 -28,119 -32.99%
CENTRICA LS-,061728395 L 8,800 1.125 9,896 1.283 11,290 +1,395 +14.09%
→ GBX     112.45 989,560.00 128.30 1,129,040 +139,480 +14.10%
COMPASS GROUP LS-,1105 L 480 20.472 9,827 22.030 10,574 +748 +7.61%
→ GBX     2,047.18 982,646.00 2,203.00 1,057,440 +74,794 +7.61%
HALMA PLC LS-,10 L 200 21.922 4,384 21.990 4,398 +14 +0.31%
→ GBX     2,192.11 438,422.00 2,199.00 439,800 +1,378 +0.31%
HSBC HLDGS PLC DL-,50 L 165 5.724 944 6.981 1,152 +207 +21.96%
→ GBX     572.37 94,440.90 698.10 115,187 +20,746 +21.97%
LONDON STOCK EXCHANGE L 183 79.302 14,512 88.240 16,148 +1,636 +11.27%
→ GBX     7,930.15 1,451,218.00 8,824.00 1,614,792 +163,574 +11.27%
MELR IN PLC LS-,22857142 L 2,800 3.955 11,073 6.198 17,354 +6,282 +56.73%
→ GBX     395.46 1,107,297.15 619.80 1,735,440 +628,143 +56.73%
NATWEST GR.PLC LS 1,0769 L 2,200 2.723 5,990 3.040 6,688 +698 +11.64%
→ GBX     272.30 599,060.00 304.00 668,800 +69,740 +11.64%
RIO TINTO PLC LS-,10 L 370 51.546 19,072 54.270 20,080 +1,008 +5.28%
→ GBX     5,154.57 1,907,190.00 5,427.00 2,007,990 +100,800 +5.29%
STAND. CHART. PLC DL-,50 L 120 6.543 785 6.952 834 +31 +0.52%
→ GBX     654.24 78,509.19 695.20 83,424 +3,113 +3.88%
  Value   Cur.Value P/L Return
Portfolio value 97,526   111,394 13,868 +14.22%
Cash     265    
Total 100,000   111,659 +11,659 +11.66%
→ Today 111,659   111,659 +0 +0.00%
→ Month 112,453   111,659 -795 -0.71%
→ Year 97,883   111,659 +13,776 +14.07%