pl-static » Holdings (Portfolio) | VirtualTrader.co.uk

pl-static

long term

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 820 10.540 8,643 12.510 10,258 +1,615 +18.69%
→ GBX     1,054.03 864,308.50 1,251.00 1,025,820 +161,512 +18.69%
ANGLO AMERICAN PLC L 425 29.655 12,603 31.410 13,349 +746 +5.92%
→ GBX     2,965.44 1,260,311.00 3,141.00 1,334,925 +74,614 +5.92%
ENTAIN PLC L 980 15.780 15,464 17.970 17,611 +2,146 +13.88%
→ GBX     1,577.99 1,546,433.00 1,797.00 1,761,060 +214,627 +13.88%
ROYAL DUTCH SHELL L 990 13.137 13,006 14.207 14,065 +1,059 +8.14%
→ GBX     1,313.70 1,300,564.40 1,420.70 1,406,493 +105,929 +8.14%
SCOTTISH MORTGAGE INV.TR. PLC L 1,500 9.928 14,892 12.415 18,623 +3,731 +25.05%
→ GBX     992.83 1,489,240.50 1,241.50 1,862,250 +373,010 +25.05%
SPIRAX-SARCO ENGINEERING PLC L 140 110.691 15,497 132.100 18,494 +2,997 +19.34%
→ GBX     11,069.54 1,549,735.00 13,210.00 1,849,400 +299,665 +19.34%
WPP PLC L 1,200 9.806 11,767 9.986 11,983 +216 +1.84%
→ GBX     980.59 1,176,703.40 998.60 1,198,320 +21,617 +1.84%
  Value   Cur.Value P/L Return
Portfolio value 91,872   104,383 12,511 +13.62%
Cash     103    
Total 100,000   104,486 +4,486 +4.49%
→ Today 104,486   104,486 +0 +0.00%
→ Month 99,304   104,486 +5,182 +5.22%
→ Year 100,000   104,486 +4,486 +4.49%