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

Ethan

Name   Number Purchase Value Price Cur.Value P/L Return
B+M EUROP.VAL.RET.LS -,10 L 100 5.724 572 5.442 544 -28 -4.92%
→ GBX     572.40 57,240.00 544.20 54,420 -2,820 -4.93%
BAE SYSTEMS PLC LS-,025 L 1,000 10.129 10,129 13.620 13,620 +3,491 +34.46%
→ GBX     1,012.97 1,012,967.50 1,362.00 1,362,000 +349,033 +34.46%
FLUTTER ENTMT PLC EO-,09 L 100 133.620 13,362 162.250 16,225 +2,863 +21.43%
→ GBX     13,362.45 1,336,245.00 16,225.00 1,622,500 +286,255 +21.42%
HIKMA PHARMACEUTIC.LS-,10 L 1,000 20.745 20,745 19.830 19,830 -915 -4.41%
→ GBX     2,074.54 2,074,541.00 1,983.00 1,983,000 -91,541 -4.41%
HSBC HLDGS PLC DL-,50 L 3,767 6.566 24,734 6.970 26,256 +1,522 +6.15%
→ GBX     656.61 2,473,459.80 697.00 2,625,599 +152,139 +6.15%
LONDON STOCK EXCHANGE L 150 82.236 12,335 93.220 13,983 +1,648 +13.36%
→ GBX     8,223.87 1,233,580.00 9,322.00 1,398,300 +164,720 +13.35%
STAND. CHART. PLC DL-,50 L 1,000 7.634 7,634 7.822 7,822 +188 +2.47%
→ GBX     763.40 763,400.00 782.20 782,200 +18,800 +2.46%
UNILEVER PLC LS-,031111 L 100 40.579 4,058 43.180 4,318 +260 +6.41%
→ GBX     4,058.00 405,800.00 4,318.00 431,800 +26,000 +6.41%
  Value   Cur.Value P/L Return
Portfolio value 93,570   102,598 9,028 +9.65%
Cash     6,210    
Total 100,000   108,808 +8,808 +8.81%
→ Today 109,035   108,808 -227 -0.21%
→ Month 100,516   108,808 +8,291 +8.25%
→ Year 100,000   108,808 +8,808 +8.81%