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

Niam

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 895 24.862 22,251 26.200 23,449 +2,400 +4.03%
→ GBX     2,486.23 2,225,180.02 2,620.00 2,344,900 +239,720 +11.39%
ASSOC. BR. FOODS LS-,0568 L 200 25.315 5,063 27.000 5,400 +3,120 +6.16%
→ GBX     2,531.56 506,311.30 2,700.00 540,000 +311,743 +136.58%
ASTRAZENECA PLC DL-,25 L 180 121.795 21,923 122.000 21,960 +37 +0.17%
→ GBX     12,179.73 2,192,352.00 12,200.00 2,196,000 +3,648 +0.17%
BP PLC DL-,25 L 600 5.283 3,170 4.963 2,978 -192 -6.06%
→ GBX     528.30 316,980.00 496.30 297,780 -19,200 -6.06%
JD SPORTS FASH. LS -,0005 L 1,000 1.175 1,175 1.255 1,255 +80 +6.81%
→ GBX     117.50 117,500.00 125.50 125,500 +8,000 +6.81%
OCADO GROUP PLC LS -,02 L 2,450 3.640 8,918 3.640 8,918 0 0.00%
→ GBX     364.00 891,812.10 364.00 891,800 -12 0.00%
  Value   Cur.Value P/L Return
Portfolio value 62,500   63,960 1,460 +2.34%
Cash     41,167    
Total 100,000   105,127 +5,127 +5.13%
→ Today 105,301   105,127 -174 -0.17%
→ Month 100,000   105,127 +5,127 +5.13%
→ Year 100,000   105,127 +5,127 +5.13%