guineapig69 » Holdings (Portfolio) | VirtualTrader.co.uk

guineapig69

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 430 24.404 10,494 29.680 12,762 +2,269 +21.62%
→ GBX     2,440.44 1,049,390.00 2,968.00 1,276,240 +226,850 +21.62%
AVIVA PLC LS-,33 L 3 4.818 14 4.922 15 +0 +2.16%
→ GBX     481.80 1,445.40 492.20 1,477 +31 +2.16%
BARRATT DEV. PLC LS-,10 L 2 4.748 9 5.098 10 +1 +7.37%
→ GBX     474.80 949.60 509.80 1,020 +70 +7.37%
LLOYDS BKG GRP LS-,10 L 20 0.495 10 0.545 11 +1 +10.01%
→ GBX     49.54 990.80 54.50 1,090 +99 +10.01%
MARKS SPENCER GRP LS-,01 L 5,000 2.274 11,371 2.761 13,805 +2,434 +21.41%
→ GBX     227.41 1,137,048.20 276.10 1,380,500 +243,452 +21.41%
National Grid PLC L 1 9.786 10 11.365 11 +2 +16.13%
→ GBX     978.60 978.60 1,136.50 1,137 +158 +16.14%
SPIR.-SARC.E.LS-,26923076 L 50 97.195 4,860 95.950 4,798 -62 -1.28%
→ GBX     9,719.08 485,954.00 9,595.00 479,750 -6,204 -1.28%
  Value   Cur.Value P/L Return
Portfolio value 26,768   31,412 4,644 +17.35%
Cash     69,994    
Total 100,000   101,406 +1,406 +1.41%
→ Today 101,097   101,406 +310 +0.31%
→ Month 99,781   101,406 +1,625 +1.63%
→ Year 100,000   101,406 +1,406 +1.41%