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

CAPM_REAL

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 400 26.587 10,635 27.390 10,956 +321 +3.02%
→ GBX     2,658.71 1,063,485.00 2,739.00 1,095,600 +32,115 +3.02%
ANTOFAGASTA PLC LS-,05 L 400 21.962 8,785 22.500 9,000 +215 +2.45%
→ GBX     2,196.15 878,461.00 2,250.00 900,000 +21,539 +2.45%
ASSOC. BR. FOODS LS-,0568 L 500 24.167 12,083 27.210 13,605 +1,522 +12.59%
→ GBX     2,416.68 1,208,341.00 2,721.00 1,360,500 +152,159 +12.59%
BAE SYSTEMS PLC LS-,025 L 800 13.337 10,670 13.850 11,080 +410 +3.85%
→ GBX     1,333.70 1,066,957.00 1,385.00 1,108,000 +41,043 +3.85%
BEAZLEY PLC LS -,05 L 500 6.628 3,314 6.740 3,370 +56 +1.69%
→ GBX     662.76 331,377.50 674.00 337,000 +5,623 +1.70%
DCC PLC EO-,25 L 150 54.977 8,247 57.025 8,554 +307 +3.72%
→ GBX     5,497.70 824,655.00 5,702.50 855,375 +30,720 +3.73%
DIPLOMA PLC LS-,05 L 300 36.342 10,902 41.660 12,498 +1,596 +14.63%
→ GBX     3,634.13 1,090,240.00 4,166.00 1,249,800 +159,560 +14.64%
EXPERIAN PLC DL -,10 L 300 34.112 10,234 37.180 11,154 +920 +8.99%
→ GBX     3,411.15 1,023,346.00 3,718.00 1,115,400 +92,054 +9.00%
INTERN.CONS.AIRL.GR. L 600 1.835 1,101 1.727 1,036 -65 -5.92%
→ GBX     183.53 110,115.00 172.65 103,590 -6,525 -5.93%
NEXT PLC LS 0,10 L 50 88.004 4,400 93.420 4,671 +271 +6.15%
→ GBX     8,800.32 440,016.00 9,342.00 467,100 +27,084 +6.16%
PEARSON PLC LS-,25 L 1,000 10.142 10,142 9.426 9,426 -716 -7.06%
→ GBX     1,014.16 1,014,155.00 942.60 942,600 -71,555 -7.06%
SHELL PLC EO-07 L 300 27.825 8,347 27.710 8,313 -34 -0.41%
→ GBX     2,782.44 834,731.00 2,771.00 831,300 -3,431 -0.41%
  Value   Cur.Value P/L Return
Portfolio value 98,859   103,663 4,803 +4.86%
Cash     872    
Total 100,000   104,535 +4,535 +4.53%
→ Today 104,535   104,535 +0 +0.00%
→ Month 100,979   104,535 +3,556 +3.52%
→ Year 100,000   104,535 +4,535 +4.53%