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

Naufal

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOC. BR. FOODS LS-,0568 L 1,000 23.808 23,808 26.310 26,310 +2,502 +10.51%
→ GBX     2,380.85 2,380,850.00 2,631.00 2,631,000 +250,150 +10.51%
AUTO TRADER GRP PLCLS0,01 L 34 7.172 244 6.966 237 -7 -2.87%
→ GBX     717.22 24,385.40 696.60 23,684 -701 -2.87%
BURBERRY GROUP LS-,0005 L 1,705 15.263 26,024 11.575 19,735 -6,288 -24.16%
→ GBX     1,526.33 2,602,387.75 1,157.50 1,973,538 -628,850 -24.16%
ROLLS ROYCE HLDGS LS 0.20 L 8,310 2.942 24,449 4.201 34,910 +10,461 +42.79%
→ GBX     294.22 2,444,983.90 420.10 3,491,031 +1,046,047 +42.78%
SCHRODERS PLC LS -,20 L 5,681 4.444 25,247 3.544 20,133 -5,114 -20.26%
→ GBX     444.42 2,524,777.15 354.40 2,013,346 -511,431 -20.26%
  Value   Cur.Value P/L Return
Portfolio value 99,772   101,326 1,554 +1.56%
Cash     28    
Total 100,000   101,354 +1,354 +1.35%
→ Today 101,354   101,354 +0 +0.00%
→ Month 102,939   101,354 -1,585 -1.54%
→ Year 100,000   101,354 +1,354 +1.35%