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 13,702 127.500 19,125 +5,423 +39.58%
→ GBX     9,134.81 1,370,221.00 12,750.00 1,912,500 +542,279 +39.58%
PEARSON PLC LS-,25 L 2,000 10.454 20,908 10.625 21,250 +342 +1.64%
→ GBX     1,045.40 2,090,793.50 1,062.50 2,125,000 +34,207 +1.64%
RELX PLC LS -,144397 L 500 34.578 17,289 38.905 19,453 +2,163 +12.51%
→ GBX     3,457.83 1,728,917.00 3,890.50 1,945,250 +216,333 +12.51%
ROLLS ROYCE HLDGS LS 0.20 L 1,000 4.215 4,215 8.726 8,726 +4,511 +107.02%
→ GBX     421.50 421,500.00 872.60 872,600 +451,100 +107.02%
SAGE GRP PLC LS-,01051948 L 1,183 12.794 15,136 12.565 14,864 -271 -1.79%
→ GBX     1,279.44 1,513,574.50 1,256.50 1,486,440 -27,135 -1.79%
SEGRO PLC LS-,10 L 1,000 8.998 8,998 6.930 6,930 -2,068 -22.98%
→ GBX     899.80 899,800.00 693.00 693,000 -206,800 -22.98%
SHELL PLC EO-07 L 300 26.445 7,933 26.340 7,902 -31 -0.40%
→ GBX     2,644.50 793,350.00 2,634.00 790,200 -3,150 -0.40%
TESCO PLC LS-,0633333 L 1,500 2.943 4,414 3.972 5,958 +1,544 +34.97%
→ GBX     294.30 441,450.00 397.20 595,800 +154,350 +34.96%
  Value   Cur.Value P/L Return
Portfolio value 92,595   104,208 11,612 +12.54%
Cash     7,285    
Total 100,000   111,493 +11,493 +11.49%
→ Today 111,843   111,493 -350 -0.31%
→ Month 112,194   111,493 -702 -0.63%
→ Year 96,147   111,493 +15,346 +15.96%