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

fitzyboy

Name   Number Purchase Value Price Cur.Value P/L Return
British American Tobacco L 3,080 48.076 148,075 30.570 94,156 -53,919 -36.41%
→ GBX     4,807.59 14,807,367.89 3,057.00 9,415,560 -5,391,808 -36.41%
British Land L 7,150 6.086 43,513 5.956 42,585 -928 -2.13%
→ GBX     608.59 4,351,412.00 595.60 4,258,540 -92,872 -2.13%
Melrose Industries L 500 1.772 886 1.966 983 +97 +10.92%
→ GBX     177.25 88,625.00 196.60 98,300 +9,675 +10.92%
Randgold Resources Ltd L 500 88.742 44,371 65.460 32,730 -547,286 -52.64%
→ GBX     8,874.25 4,437,124.63 6,546.00 3,273,000 -54,728,015 -52.64%
RSA Insurance Group L 730 4.944 3,609 5.454 3,981 +373 +10.32%
→ GBX     494.35 360,878.00 545.40 398,142 +37,264 +10.33%
Tesco L 1,000 1.712 1,712 2.501 2,501 +789 +46.09%
→ GBX     171.20 171,200.00 250.10 250,100 +78,900 +46.09%
United Utilities Group L 6,000 10.330 61,980 8.204 49,224 -12,756 -20.58%
→ GBX     1,033.00 6,198,000.00 820.40 4,922,400 -1,275,600 -20.58%
Wolseley L 2,918 41.862 122,154 45.270 132,098 +10,270 +6.26%
WPP L 300 16.817 5,045 9.340 2,802 -2,243 -44.46%
→ GBX     1,681.67 504,502.38 934.00 280,200 -224,302 -44.46%
  Value   Cur.Value P/L Return
Portfolio value 431,345   361,060 -70,285 -16.29%
Cash     -866,661    
Total 100,000   -505,601 -605,601 -605.60%
→ Today -505,601   -505,601 +0 +0.00%
→ Month -503,230   -505,601 -2,371 -0.47%
→ Year 478,700   -505,601 -984,301 -205.62%