Portfolio 2 » Holdings (Portfolio) | VirtualTrader.co.uk

Portfolio 2

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 200 28.296 5,659 28.980 5,796 +298 +2.11%
→ GBX     2,829.49 565,897.20 2,898.00 579,600 +29,872 +5.43%
ANGLO AMERICAN DL-,54945 L 100 27.859 2,786 24.775 2,478 -308 -11.07%
→ GBX     2,786.00 278,600.00 2,477.50 247,750 -30,850 -11.07%
ASTRAZENECA PLC DL-,25 L 30 123.277 3,698 119.180 3,575 -123 -3.32%
→ GBX     12,328.00 369,840.00 11,918.00 357,540 -12,300 -3.33%
BERKELEY GR.HL LS-,054141 L 20 52.651 1,053 51.800 1,036 -70 -1.33%
→ GBX     5,265.00 105,300.00 5,180.00 103,600 -6,985 -6.32%
EASYJET PLC LS-,27285714 L 3,940 5.410 21,316 4.575 18,026 -3,291 -15.44%
→ GBX     541.04 2,131,697.60 457.50 1,802,550 -329,148 -15.44%
FLUTTER ENTMT PLC EO-,09 L 20 164.096 3,282 145.700 2,914 -368 -11.21%
→ GBX     16,410.00 328,200.00 14,570.00 291,400 -36,800 -11.21%
GSK PLC LS-,3125 L 450 17.857 8,036 17.410 7,835 -201 -2.50%
→ GBX     1,785.68 803,555.50 1,741.00 783,450 -20,106 -2.50%
HOWDEN JOINERY GRP LS-,10 L 400 9.097 3,639 9.040 3,616 -23 -0.63%
→ GBX     909.72 363,888.00 904.00 361,600 -2,288 -0.63%
MARKS SPENCER GRP LS-,01 L 1,675 2.626 4,399 3.013 5,047 +648 +14.73%
→ GBX     262.63 439,911.00 301.30 504,678 +64,767 +14.72%
MELR IN PLC LS-,22857142 L 600 6.024 3,614 6.084 3,650 +36 +1.00%
→ GBX     602.41 361,446.00 608.40 365,040 +3,594 +0.99%
PRUDENTIAL PLC LS-,05 L 500 7.990 3,995 7.488 3,744 -251 -6.29%
→ GBX     799.00 399,500.00 748.80 374,400 -25,100 -6.28%
ROLLS ROYCE HLDGS LS 0.20 L 2,073 3.978 8,246 4.484 9,295 +2,690 +11.14%
→ GBX     397.76 824,564.41 448.40 929,533 +268,971 +40.72%
SAINSBURY-J.- LS-28571428 L 1,500 2.795 4,193 2.758 4,137 -56 -1.34%
→ GBX     279.55 419,320.00 275.80 413,700 -5,620 -1.34%
SMURFIT KAPPA GR. EO-,001 L 200 37.461 7,492 38.220 7,644 +152 +2.03%
→ GBX     3,746.00 749,200.00 3,822.00 764,400 +15,200 +2.03%
STAND. CHART. PLC DL-,50 L 1,721 6.485 11,161 7.710 13,269 +4,518 +18.72%
→ GBX     648.54 1,116,135.10 771.00 1,326,891 +451,702 +51.61%
WEIR GRP PLC LS-,125 L 473 20.038 9,478 21.400 10,122 +1,532 +6.01%
→ GBX     2,003.81 947,801.52 2,140.00 1,012,220 +153,152 +17.83%
  Value   Cur.Value P/L Return
Portfolio value 102,047   102,184 136 +0.13%
Cash     2,173    
Total 100,000   104,356 +4,356 +4.36%
→ Today 105,236   104,356 -879 -0.84%
→ Month 102,064   104,356 +2,293 +2.25%
→ Year 100,000   104,356 +4,356 +4.36%