FM2 » Holdings (Portfolio) | VirtualTrader.co.uk

FM2

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 520 23.957 12,458 28.440 14,789 +2,331 +18.71%
→ GBX     2,395.76 1,245,793.00 2,844.00 1,478,880 +233,087 +18.71%
BAE SYSTEMS PLC LS-,025 L 1,015 12.370 12,555 13.370 13,571 +1,015 +8.09%
→ GBX     1,237.00 1,255,555.00 1,337.00 1,357,055 +101,500 +8.08%
CENTRICA LS-,061728395 L 9,100 1.372 12,490 1.283 11,675 -814 -6.52%
→ GBX     137.25 1,248,977.80 128.30 1,167,530 -81,448 -6.52%
MARKS SPENCER GRP LS-,01 L 2,700 2.344 6,329 2.539 6,855 +704 +5.66%
→ GBX     234.40 632,874.37 253.90 685,530 +70,341 +11.43%
MELR IN PLC LS-,22857142 L 2,050 6.118 12,543 6.198 12,706 +163 +1.30%
→ GBX     611.84 1,254,273.60 619.80 1,270,590 +16,316 +1.30%
PERSHING SQUARE HLDGS LTD L 320 39.112 12,516 39.840 12,749 +233 +1.86%
→ GBX     3,911.27 1,251,606.00 3,984.00 1,274,880 +23,274 +1.86%
ROLLS ROYCE HLDGS LS 0.20 L 5,395 3.475 18,748 4.092 22,076 +3,328 +17.75%
→ GBX     347.51 1,874,820.45 409.20 2,207,634 +332,814 +17.75%
SAGE GRP PLC LS-,01051948 L 1,050 11.682 12,267 11.610 12,191 -76 -0.62%
→ GBX     1,168.27 1,226,680.00 1,161.00 1,219,050 -7,630 -0.62%
  Value   Cur.Value P/L Return
Portfolio value 99,904   106,611 6,707 +6.71%
Cash     4    
Total 100,000   106,616 +6,616 +6.62%
→ Today 106,616   106,616 +0 +0.00%
→ Month 108,945   106,616 -2,329 -2.14%
→ Year 100,000   106,616 +6,616 +6.62%