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 91.240 13,686 -16 -0.12%
→ GBX     9,134.81 1,370,221.00 9,124.00 1,368,600 -1,621 -0.12%
PEARSON PLC LS-,25 L 2,000 10.454 20,908 9.914 19,828 -1,080 -5.16%
→ GBX     1,045.40 2,090,793.50 991.40 1,982,800 -107,994 -5.17%
RELX PLC LS -,144397 L 500 34.578 17,289 33.270 16,635 -654 -3.78%
→ GBX     3,457.83 1,728,917.00 3,327.00 1,663,500 -65,417 -3.78%
ROLLS ROYCE HLDGS LS 0.20 L 1,000 4.215 4,215 4.201 4,201 -14 -0.33%
→ GBX     421.50 421,500.00 420.10 420,100 -1,400 -0.33%
SAGE GRP PLC LS-,01051948 L 1,183 12.794 15,136 11.745 13,894 -1,241 -8.20%
→ GBX     1,279.44 1,513,574.50 1,174.50 1,389,434 -124,141 -8.20%
SEGRO PLC LS-,10 L 1,000 8.998 8,998 8.550 8,550 -448 -4.98%
→ GBX     899.80 899,800.00 855.00 855,000 -44,800 -4.98%
SHELL PLC EO-07 L 300 26.445 7,933 29.040 8,712 +779 +9.81%
→ GBX     2,644.50 793,350.00 2,904.00 871,200 +77,850 +9.81%
SMURFIT KAPPA GR. EO-,001 L 200 35.800 7,160 34.240 6,848 -312 -4.36%
→ GBX     3,580.00 716,000.00 3,424.00 684,800 -31,200 -4.36%
TESCO PLC LS-,0633333 L 1,500 2.943 4,414 2.897 4,346 -69 -1.56%
→ GBX     294.30 441,450.00 289.70 434,550 -6,900 -1.56%
  Value   Cur.Value P/L Return
Portfolio value 99,755   96,700 -3,056 -3.06%
Cash     5    
Total 100,000   96,705 -3,295 -3.30%
→ Today 96,705   96,705 0 0.00%
→ Month 99,763   96,705 -3,058 -3.07%
→ Year 100,000   96,705 -3,295 -3.30%