Taona » Holdings (Portfolio) | VirtualTrader.co.uk

Taona

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 100 20.743 2,074 26.790 2,679 +605 +29.15%
→ GBX     2,074.29 207,429.00 2,679.00 267,900 +60,471 +29.15%
AVIVA PLC LS-,33 L 3 3.805 11 4.941 15 +3 +29.85%
→ GBX     380.50 1,141.50 494.10 1,482 +341 +29.86%
BARCLAYS PLC LS 0,25 L 1 1.478 1 2.161 2 +1 +46.23%
→ GBX     147.80 147.80 216.13 216 +68 +46.23%
BERKELEY GR.HL LS-,054141 L 595 41.096 24,452 53.125 31,609 +7,157 +29.27%
→ GBX     4,109.56 2,445,189.50 5,312.50 3,160,938 +715,748 +29.27%
JD SPORTS FASH. LS -,0005 L 2 1.408 3 1.219 2 0 -13.43%
→ GBX     140.75 281.50 121.85 244 -38 -13.43%
Land Securities Group PLC L 2 5.810 12 6.715 13 +2 +15.58%
→ GBX     581.00 1,162.00 671.50 1,343 +181 +15.58%
NEXT PLC LS 0,10 L 1 66.241 66 94.340 94 +28 +42.42%
→ GBX     6,624.00 6,624.00 9,434.00 9,434 +2,810 +42.42%
  Value   Cur.Value P/L Return
Portfolio value 26,620   34,416 7,796 +29.28%
Cash     73,249    
Total 100,000   107,665 +7,665 +7.66%
→ Today 107,665   107,665 +0 +0.00%
→ Month 103,513   107,665 +4,152 +4.01%
→ Year 100,000   107,665 +7,665 +7.66%