portfolio 2 » Holdings (Portfolio) | VirtualTrader.co.uk

portfolio 2

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 1,257 16.850 21,181 28.400 35,699 +14,518 +68.54%
→ GBX     1,685.01 2,118,055.50 2,840.00 3,569,880 +1,451,825 +68.55%
ADMIRAL GROUP PLC LS-,001 L 973 22.415 21,810 26.820 26,096 +4,286 +19.65%
→ GBX     2,241.50 2,180,977.00 2,682.00 2,609,586 +428,609 +19.65%
BARCLAYS PLC LS 0,25 L 5,000 1.526 7,628 2.017 10,083 +2,455 +32.18%
→ GBX     152.55 762,750.00 201.65 1,008,250 +245,500 +32.19%
Land Securities Group PLC L 3,865 6.417 24,801 6.570 25,393 +592 +2.39%
→ GBX     641.68 2,480,077.00 657.00 2,539,305 +59,228 +2.39%
  Value   Cur.Value P/L Return
Portfolio value 75,420   97,270 21,850 +28.97%
Cash     23,993    
Total 100,000   121,264 +21,264 +21.26%
→ Today 121,413   121,264 -150 -0.12%
→ Month 120,127   121,264 +1,137 +0.95%
→ Year 101,609   121,264 +19,654 +19.34%