12 bus paisnley » Holdings (Portfolio) | VirtualTrader.co.uk

12 bus paisnley

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 10 106.204 1,062 120.800 1,208 +146 +13.74%
→ GBX     10,620.00 106,200.00 12,080.00 120,800 +14,600 +13.75%
B+M EUROP.VAL.RET.LS -,10 L 50 5.604 280 5.442 272 -8 -2.90%
→ GBX     560.41 28,020.60 544.20 27,210 -811 -2.89%
IMPERIAL BRANDS PLC LS-10 L 100 17.611 1,761 19.670 1,967 +206 +11.69%
→ GBX     1,761.00 176,100.00 1,967.00 196,700 +20,600 +11.70%
LONDON STOCK EXCHANGE L 100 83.842 8,384 93.220 9,322 +938 +11.19%
→ GBX     8,383.84 838,384.00 9,322.00 932,200 +93,816 +11.19%
MARKS SPENCER GRP LS-,01 L 500 2.312 1,156 2.775 1,388 +231 +20.00%
→ GBX     231.25 115,625.00 277.50 138,750 +23,125 +20.00%
RENTOKIL INITIAL LS 0,01 L 220 6.041 1,329 4.233 931 -398 -29.93%
→ GBX     604.14 132,910.40 423.30 93,126 -39,784 -29.93%
SEVERN TRENT LS-,9789 L 100 24.687 2,469 26.440 2,644 +175 +7.10%
→ GBX     2,468.76 246,876.00 2,644.00 264,400 +17,524 +7.10%
  Value   Cur.Value P/L Return
Portfolio value 16,442   17,732 1,290 +7.85%
Cash     83,454    
Total 100,000   101,186 +1,186 +1.19%
→ Today 101,110   101,186 +75 +0.07%
→ Month 100,275   101,186 +911 +0.91%
→ Year 100,000   101,186 +1,186 +1.19%