Megan 1 » Holdings (Portfolio) | VirtualTrader.co.uk

Megan 1

Name   Number Purchase Value Price Cur.Value P/L Return
B+M EUROP.VAL.RET.LS -,10 L 4,600 5.426 24,959 5.440 25,024 +65 +0.26%
→ GBX     542.56 2,495,788.60 544.00 2,502,400 +6,611 +0.26%
BARCLAYS PLC LS 0,25 L 13,600 1.834 24,944 2.156 29,322 +4,377 +17.55%
→ GBX     183.41 2,494,346.16 215.60 2,932,160 +437,814 +17.55%
EASYJET PLC LS-,27285714 L 4,408 5.641 24,866 4.892 21,564 -3,302 -13.28%
→ GBX     564.08 2,486,467.80 489.20 2,156,394 -330,074 -13.27%
HIKMA PHARMACEUTIC.LS-,10 L 1,303 19.146 24,947 19.800 25,799 +852 +3.42%
→ GBX     1,914.50 2,494,595.50 1,980.00 2,579,940 +85,345 +3.42%
  Value   Cur.Value P/L Return
Portfolio value 99,716   101,709 1,993 +2.00%
Cash     95    
Total 100,000   101,803 +1,803 +1.80%
→ Today 102,312   101,803 -509 -0.50%
→ Month 94,266   101,803 +7,537 +8.00%
→ Year 100,000   101,803 +1,803 +1.80%