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

HMR

Name   Number Purchase Value Price Cur.Value P/L Return
Anglo American L 2,000 6.985 13,970 19.622 39,244 +37,809 +180.43%
→ GBX     698.49 1,396,977.13 1,962.20 3,924,400 +3,780,980 +180.44%
Antofagasta L 1,500 4.616 6,923 9.374 14,061 +8,775 +95.05%
→ GBX     461.58 692,364.83 937.40 1,406,100 +877,447 +95.05%
International Consolidated Airlines Group Plc L 2,000 4.196 8,392 5.214 10,428 +2,036 +24.26%
→ GBX     419.60 839,200.00 521.40 1,042,800 +203,600 +24.26%
IMI L 1,500 10.715 16,073 9.660 14,490 -1,583 -9.85%
→ GBX     1,071.57 1,607,362.00 966.00 1,449,000 -158,362 -9.85%
ITV L 4,000 1.770 7,078 1.301 5,202 -1,876 -26.51%
→ GBX     176.95 707,800.00 130.05 520,200 -187,600 -26.50%
Legal & General L 2,000 1.854 3,708 2.689 5,378 +1,670 +45.03%
→ GBX     185.40 370,800.00 268.90 537,800 +167,000 +45.04%
Randgold Resources Ltd L 1,024 74.699 76,492 65.460 67,031 -9,461 -12.37%
→ GBX     7,469.95 7,649,230.00 6,546.00 6,703,104 -946,126 -12.37%
  Value   Cur.Value P/L Return
Portfolio value 132,636   155,834 23,198 +17.49%
Cash     -15,164    
Total 100,000   140,670 +40,670 +40.67%
→ Today 143,404   140,670 -2,734 -1.91%
→ Month 199,039   140,670 -58,368 -29.33%
→ Year 183,676   140,670 -43,006 -23.41%