TA2 » Holdings (Portfolio) | VirtualTrader.co.uk

TA2

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 985 25.013 24,638 29.350 28,910 +4,272 +17.34%
→ GBX     2,501.31 2,463,789.00 2,935.00 2,890,975 +427,186 +17.34%
MELR IN PLC LS-,22857142 L 3,900 6.414 25,015 6.302 24,578 -437 -1.75%
→ GBX     641.42 2,501,552.70 630.20 2,457,780 -43,773 -1.75%
ROLLS ROYCE HLDGS LS 0.20 L 6,697 3.730 24,981 4.496 30,110 +5,129 +20.53%
→ GBX     373.03 2,498,172.85 449.60 3,010,971 +512,798 +20.53%
SAGE GRP PLC LS-,01051948 L 2,007 12.459 25,005 10.255 20,582 -4,423 -17.69%
→ GBX     1,245.91 2,500,543.75 1,025.50 2,058,179 -442,365 -17.69%
  Value   Cur.Value P/L Return
Portfolio value 99,638   104,179 4,541 +4.56%
Cash     172    
Total 100,000   104,351 +4,351 +4.35%
→ Today 104,279   104,351 +72 +0.07%
→ Month 103,782   104,351 +570 +0.55%
→ Year 100,000   104,351 +4,351 +4.35%