MrL BB » Holdings (Portfolio) | VirtualTrader.co.uk

MrL BB

Natmatsci comp

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 110 108.803 11,968 124.240 13,666 +1,698 +14.19%
→ GBX     10,880.36 1,196,840.00 12,424.00 1,366,640 +169,800 +14.19%
PEARSON PLC LS-,25 L 500 9.788 4,894 9.974 4,987 +93 +1.90%
→ GBX     978.79 489,396.00 997.40 498,700 +9,304 +1.90%
RIO TINTO PLC LS-,10 L 120 55.322 6,639 56.400 6,768 +129 +1.95%
→ GBX     5,532.25 663,870.00 5,640.00 676,800 +12,930 +1.95%
ROLLS ROYCE HLDGS LS 0.20 L 3,000 3.072 9,215 4.337 13,011 +3,796 +41.19%
→ GBX     307.19 921,563.60 433.70 1,301,100 +379,536 +41.18%
SHELL PLC EO-07 L 500 24.720 12,360 29.445 14,723 +2,362 +19.11%
→ GBX     2,472.12 1,236,061.00 2,944.50 1,472,250 +236,189 +19.11%
TAYLOR WIMPEY PLC LS -,01 L 8,000 1.443 11,546 1.452 11,612 +66 +0.57%
→ GBX     144.33 1,154,624.15 145.15 1,161,200 +6,576 +0.57%
  Value   Cur.Value P/L Return
Portfolio value 56,622   64,767 8,145 +14.38%
Cash     43,402    
Total 100,000   108,169 +8,169 +8.17%
→ Today 107,709   108,169 +460 +0.43%
→ Month 103,418   108,169 +4,751 +4.59%
→ Year 100,000   108,169 +8,169 +8.17%