stan y12 » Holdings (Portfolio) | VirtualTrader.co.uk

stan y12

fr

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 854 23.491 20,061 26.820 22,904 +2,843 +14.17%
→ GBX     2,349.18 2,006,201.00 2,682.00 2,290,428 +284,227 +14.17%
AIRTEL AFRICA PLC DL -,50 L 2,735 1.219 3,335 1.192 3,260 -75 -2.24%
→ GBX     121.93 333,491.60 119.20 326,012 -7,480 -2.24%
ANGLO AMERICAN DL-,54945 L 1,000 20.808 20,808 26.370 26,370 +5,562 +26.73%
→ GBX     2,080.87 2,080,865.25 2,637.00 2,637,000 +556,135 +26.73%
ANTOFAGASTA PLC LS-,05 L 1,000 15.161 15,161 22.670 22,670 +7,509 +49.53%
→ GBX     1,516.19 1,516,190.50 2,267.00 2,267,000 +750,810 +49.52%
ASHTEAD GRP PLC LS-,10 L 434 50.925 22,102 59.520 25,832 +3,730 +16.88%
→ GBX     5,092.71 2,210,238.00 5,952.00 2,583,168 +372,930 +16.87%
BAE SYSTEMS PLC LS-,025 L 1,000 10.365 10,365 13.555 13,555 +3,190 +30.78%
→ GBX     1,036.50 1,036,500.00 1,355.50 1,355,500 +319,000 +30.78%
JD SPORTS FASH. LS -,0005 L 5,716 1.389 7,937 1.236 7,065 -872 -10.98%
→ GBX     138.86 793,699.10 123.60 706,498 -87,202 -10.99%
  Value   Cur.Value P/L Return
Portfolio value 99,768   121,656 21,888 +21.94%
Cash     1    
Total 100,000   121,657 +21,657 +21.66%
→ Today 122,188   121,657 -531 -0.43%
→ Month 115,660   121,657 +5,997 +5.19%
→ Year 100,000   121,657 +21,657 +21.66%