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

Myles

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 1,154 20.667 23,849 28.790 33,224 +9,374 +39.31%
→ GBX     2,066.59 2,384,843.00 2,879.00 3,322,366 +937,523 +39.31%
ADMIRAL GROUP PLC LS-,001 L 500 24.690 12,345 27.000 13,500 +1,155 +9.36%
→ GBX     2,468.89 1,234,443.00 2,700.00 1,350,000 +115,557 +9.36%
AUTO TRADER GRP PLCLS0,01 L 2,718 6.370 17,313 7.224 19,635 +2,322 +13.41%
→ GBX     636.95 1,731,238.60 722.40 1,963,483 +232,245 +13.41%
BAE SYSTEMS PLC LS-,025 L 254 10.392 2,640 13.605 3,456 +816 +30.92%
→ GBX     1,039.21 263,959.00 1,360.50 345,567 +81,608 +30.92%
BP PLC DL-,25 L 500 5.209 2,605 5.084 2,542 -604 -7.73%
→ GBX     520.94 260,468.23 508.40 254,200 -60,455 -19.21%
LLOYDS BKG GRP LS-,10 L 10,000 0.425 4,246 0.522 5,224 +978 +23.04%
→ GBX     42.46 424,550.00 52.24 522,400 +97,850 +23.05%
LONDON STOCK EXCHANGE L 186 82.805 15,402 91.780 17,071 +1,669 +10.84%
→ GBX     8,280.20 1,540,118.00 9,178.00 1,707,108 +166,990 +10.84%
MARKS SPENCER GRP LS-,01 L 2,500 2.274 5,685 2.578 6,445 +760 +13.38%
→ GBX     227.38 568,443.55 257.80 644,500 +76,056 +13.38%
ROLLS ROYCE HLDGS LS 0.20 L 1,000 3.523 3,523 4.158 4,158 +635 +18.03%
→ GBX     352.28 352,277.50 415.80 415,800 +63,523 +18.03%
SHELL PLC EO-07 L 293 27.636 8,097 28.505 8,352 +255 +3.14%
→ GBX     2,763.50 809,705.50 2,850.50 835,197 +25,491 +3.15%
  Value   Cur.Value P/L Return
Portfolio value 95,704   113,606 17,902 +18.71%
Cash     53    
Total 100,000   113,659 +13,659 +13.66%
→ Today 112,556   113,659 +1,102 +0.98%
→ Month 112,402   113,659 +1,257 +1.12%
→ Year 100,000   113,659 +13,659 +13.66%