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

Portfolio 2

Name   Number Purchase Value Price Cur.Value P/L Return
NEXT PLC LS 0,10 L 150 91.347 13,702 88.140 13,221 -481 -3.51%
→ GBX     9,134.81 1,370,221.00 8,814.00 1,322,100 -48,121 -3.51%
PEARSON PLC LS-,25 L 2,000 10.454 20,908 10.473 20,945 +37 +0.18%
→ GBX     1,045.40 2,090,793.50 1,047.25 2,094,500 +3,707 +0.18%
RELX PLC LS -,144397 L 500 34.578 17,289 36.140 18,070 +781 +4.52%
→ GBX     3,457.83 1,728,917.00 3,614.00 1,807,000 +78,083 +4.52%
ROLLS ROYCE HLDGS LS 0.20 L 1,000 4.215 4,215 4.423 4,423 +208 +4.94%
→ GBX     421.50 421,500.00 442.30 442,300 +20,800 +4.93%
SAGE GRP PLC LS-,01051948 L 1,183 12.794 15,136 10.810 12,788 -2,347 -15.51%
→ GBX     1,279.44 1,513,574.50 1,081.00 1,278,823 -234,752 -15.51%
SEGRO PLC LS-,10 L 1,000 8.998 8,998 8.884 8,884 -114 -1.27%
→ GBX     899.80 899,800.00 888.40 888,400 -11,400 -1.27%
SHELL PLC EO-07 L 300 26.445 7,933 27.835 8,351 +417 +5.26%
→ GBX     2,644.50 793,350.00 2,783.50 835,050 +41,700 +5.26%
SMURFIT WESTROCK DL-,01 L 200 35.800 7,160 36.400 7,280 +120 +1.68%
→ GBX     3,580.00 716,000.00 3,640.00 728,000 +12,000 +1.68%
TESCO PLC LS-,0633333 L 1,500 2.943 4,414 3.283 4,925 +510 +11.55%
→ GBX     294.30 441,450.00 328.30 492,450 +51,000 +11.55%
  Value   Cur.Value P/L Return
Portfolio value 99,755   98,886 -869 -0.87%
Cash     5    
Total 100,000   98,891 -1,109 -1.11%
→ Today 98,892   98,891 -1 0.00%
→ Month 98,036   98,891 +855 +0.87%
→ Year 100,000   98,891 -1,109 -1.11%