additional stocks » Holdings (Portfolio) | VirtualTrader.co.uk

additional stocks

charlie 2

Name   Number Purchase Value Price Cur.Value P/L Return
AVEVA GROUP PLC L 750 21.536 16,152 20.840 15,630 -522 -3.23%
→ GBX     2,153.57 1,615,175.00 2,084.00 1,563,000 -52,175 -3.23%
BT GROUP PLC L 12,000 2.448 29,379 1.811 21,726 -7,653 -26.05%
→ GBX     244.83 2,937,948.30 181.05 2,172,600 -765,348 -26.05%
CRODA INTERNATIONAL PLC L 275 70.177 19,299 65.300 17,958 -1,341 -6.95%
→ GBX     7,017.40 1,929,784.00 6,530.00 1,795,750 -134,034 -6.95%
LEGAL & GENERAL GROUP PLC L 10,000 2.645 26,451 2.550 25,500 -951 -3.59%
→ GBX     264.50 2,645,000.00 255.00 2,550,000 -95,000 -3.59%
LLOYDS BANKING GROUP PLC L 35,000 0.575 20,126 0.438 15,337 -4,789 -23.79%
→ GBX     57.50 2,012,500.00 43.82 1,533,700 -478,800 -23.79%
RIGHTMOVE PLC L 2,500 5.600 14,001 5.542 13,855 -146 -1.04%
→ GBX     560.03 1,400,071.80 554.20 1,385,500 -14,572 -1.04%
SAGE GROUP PLC, THE L 3,000 6.903 20,709 6.540 19,620 -1,089 -5.26%
→ GBX     690.27 2,070,797.30 654.00 1,962,000 -108,797 -5.25%
  Value   Cur.Value P/L Return
Portfolio value 146,117   129,626 -16,491 -11.29%
Cash     86,679    
Total 100,000   216,305 +116,305 +116.30%
→ Today 216,305   216,305 0 0.00%
→ Month 221,377   216,305 -5,072 -2.29%
→ Year 205,250   216,305 +11,055 +5.39%