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 93.420 14,013 +311 +2.27%
→ GBX     9,134.81 1,370,221.00 9,342.00 1,401,300 +31,079 +2.27%
PEARSON PLC LS-,25 L 2,000 10.454 20,908 9.426 18,852 -2,056 -9.83%
→ GBX     1,045.40 2,090,793.50 942.60 1,885,200 -205,594 -9.83%
RELX PLC LS -,144397 L 500 34.578 17,289 35.200 17,600 +311 +1.80%
→ GBX     3,457.83 1,728,917.00 3,520.00 1,760,000 +31,083 +1.80%
ROLLS ROYCE HLDGS LS 0.20 L 1,000 4.215 4,215 4.425 4,425 +210 +4.98%
→ GBX     421.50 421,500.00 442.50 442,500 +21,000 +4.98%
SAGE GRP PLC LS-,01051948 L 1,183 12.794 15,136 10.640 12,587 -2,549 -16.84%
→ GBX     1,279.44 1,513,574.50 1,064.00 1,258,712 -254,863 -16.84%
SEGRO PLC LS-,10 L 1,000 8.998 8,998 8.982 8,982 -16 -0.18%
→ GBX     899.80 899,800.00 898.20 898,200 -1,600 -0.18%
SHELL PLC EO-07 L 300 26.445 7,933 27.710 8,313 +380 +4.78%
→ GBX     2,644.50 793,350.00 2,771.00 831,300 +37,950 +4.78%
SMURFIT KAPPA GR. EO-,001 L 200 35.800 7,160 38.760 7,752 +592 +8.27%
→ GBX     3,580.00 716,000.00 3,876.00 775,200 +59,200 +8.27%
TESCO PLC LS-,0633333 L 1,500 2.943 4,414 3.154 4,731 +317 +7.17%
→ GBX     294.30 441,450.00 315.40 473,100 +31,650 +7.17%
  Value   Cur.Value P/L Return
Portfolio value 99,755   97,255 -2,500 -2.51%
Cash     5    
Total 100,000   97,260 -2,740 -2.74%
→ Today 97,119   97,260 +142 +0.15%
→ Month 96,896   97,260 +365 +0.38%
→ Year 100,000   97,260 -2,740 -2.74%