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

LILY

Name   Number Purchase Value Price Cur.Value P/L Return
AVIVA PLC LS-,33 L 4,936 4.849 23,934 5.108 25,213 +1,279 +5.35%
→ GBX     484.89 2,393,422.45 510.80 2,521,309 +127,886 +5.34%
EASYJET PLC LS-,27285714 L 4,899 5.344 26,180 5.300 25,965 -215 -0.82%
→ GBX     534.41 2,618,079.20 530.00 2,596,470 -21,609 -0.83%
  Value   Cur.Value P/L Return
Portfolio value 50,114   51,178 1,064 +2.12%
Cash     49,791    
Total 100,000   100,969 +969 +0.97%
→ Today 100,969   100,969 +0 +0.00%
→ Month 97,922   100,969 +3,047 +3.11%
→ Year 100,000   100,969 +969 +0.97%