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

mallybear

Name   Number Purchase Value Price Cur.Value P/L Return
Admiral Group Plc L 1,161 20.684 24,014 19.955 23,168 -847 -3.53%
BAE Systems L 2,305 5.875 13,541 4.546 10,479 -3,063 -22.62%
CONVATEC L 7,442 3.360 25,008 1.437 10,694 -14,313 -57.24%
Old Mutual L 5,002 2.200 11,005 2.109 10,549 -455 -4.14%
Persimmon L 364 24.651 8,973 18.905 6,881 -2,091 -23.31%
Sage Group L 2,106 7.135 15,026 5.894 12,413 -2,613 -17.39%
Schroders L 632 31.502 19,909 23.350 14,757 -5,152 -25.88%
Standard Chartered L 431 7.551 3,254 5.895 2,541 -560 -2.04%
Whitbread L 499 40.073 19,997 44.500 22,206 +2,209 +11.05%
  Value   Cur.Value P/L Return
Portfolio value 140,727   113,687 -27,040 -19.21%
Cash     858    
Total 100,000   114,545 +14,545 +14.55%
→ Today 114,545   114,545 +0 +0.00%
→ Month 119,869   114,545 -5,324 -4.44%
→ Year 117,651   114,545 -3,106 -2.64%