Mike Sep 23 NSCG 1B » Holdings (Portfolio) | VirtualTrader.co.uk

Mike Sep 23 NSCG 1B

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 2,421 10.419 25,224 13.445 32,550 +7,327 +29.05%
→ GBX     1,041.89 2,522,407.50 1,344.50 3,255,035 +732,627 +29.04%
MARKS SPENCER GRP LS-,01 L 10,000 2.306 23,060 2.617 26,170 +3,110 +13.49%
→ GBX     230.60 2,306,039.10 261.70 2,617,000 +310,961 +13.48%
  Value   Cur.Value P/L Return
Portfolio value 48,283   58,720 10,437 +21.62%
Cash     51,624    
Total 100,000   110,344 +10,344 +10.34%
→ Today 110,344   110,344 0 0.00%
→ Month 110,846   110,344 -502 -0.45%
→ Year 100,000   110,344 +10,344 +10.34%