Harry15 » Holdings (Portfolio) | VirtualTrader.co.uk

Harry15

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN PLC L 200 19.790 3,958 26.210 5,242 +1,284 +32.44%
→ GBX     1,979.00 395,800.00 2,621.00 524,200 +128,400 +32.44%
BAE SYSTEMS PLC L 70 6.480 454 4.796 336 -118 -25.98%
→ GBX     648.00 45,360.00 479.60 33,572 -11,788 -25.99%
BRITISH AMERICAN TOBACCO PLC L 15 34.209 513 27.365 410 -103 -20.01%
→ GBX     3,421.00 51,315.00 2,736.50 41,048 -10,268 -20.01%
BURBERRY GROUP PLC L 1,500 20.522 30,783 17.630 26,445 -4,338 -14.09%
→ GBX     2,052.18 3,078,266.00 1,763.00 2,644,500 -433,766 -14.09%
SAGE GROUP PLC, THE L 2,500 7.231 18,078 6.066 15,165 -2,913 -16.11%
→ GBX     723.11 1,807,781.40 606.60 1,516,500 -291,281 -16.11%
  Value   Cur.Value P/L Return
Portfolio value 53,787   47,598 -6,188 -11.51%
Cash     99,320    
Total 100,000   146,918 +46,918 +46.92%
→ Today 146,918   146,918 +0 +0.00%
→ Month 145,846   146,918 +1,072 +0.73%
→ Year 155,166   146,918 -8,248 -5.32%