portfolio2 (Capital Gain) » Holdings (Portfolio) | VirtualTrader.co.uk

portfolio2 (Capital Gain)

Portfolio 2

Name   Number Purchase Value Price Cur.Value P/L Return
AUTO TRADER GRP PLCLS0,01 L 100 7.330 733 7.342 734 +1 +0.17%
→ GBX     733.00 73,300.00 734.20 73,420 +120 +0.16%
BAE SYSTEMS PLC LS-,025 L 200 13.520 2,704 13.635 2,727 +23 +0.85%
→ GBX     1,352.00 270,400.00 1,363.50 272,700 +2,300 +0.85%
BARCLAYS PLC LS 0,25 L 180 2.045 368 2.064 372 +3 +0.91%
→ GBX     204.55 36,819.00 206.40 37,152 +333 +0.90%
DS SMITH PLC LS-,10 L 800 4.080 3,264 3.672 2,938 -326 -10.00%
→ GBX     408.00 326,399.80 367.20 293,760 -32,640 -10.00%
FRASERS GROUP PLC LS-,10 L 500 7.966 3,983 8.240 4,120 +137 +3.44%
→ GBX     796.63 398,317.00 824.00 412,000 +13,683 +3.44%
HOWDEN JOINERY GRP LS-,10 L 120 8.915 1,070 8.885 1,066 -4 -0.33%
→ GBX     891.50 106,980.00 888.50 106,620 -360 -0.34%
M+G LS -,05 L 2,000 2.073 4,146 2.018 4,036 -110 -2.64%
→ GBX     207.28 414,568.70 201.80 403,600 -10,969 -2.65%
NEXT PLC LS 0,10 L 100 87.688 8,769 91.640 9,164 +395 +4.51%
→ GBX     8,769.02 876,902.00 9,164.00 916,400 +39,498 +4.50%
ROLLS ROYCE HLDGS LS 0.20 L 118 4.204 496 4.244 501 +5 +0.94%
→ GBX     420.45 49,613.10 424.40 50,079 +466 +0.94%
WHITBREAD LS -,76797385 L 100 32.424 3,242 30.420 3,042 -200 -6.18%
→ GBX     3,242.51 324,251.00 3,042.00 304,200 -20,051 -6.18%
  Value   Cur.Value P/L Return
Portfolio value 28,775   28,699 -76 -0.26%
Cash     70,664    
Total 100,000   99,364 -636 -0.64%
→ Today 99,217   99,364 +147 +0.15%
→ Month 99,691   99,364 -327 -0.33%
→ Year 100,000   99,364 -636 -0.64%