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 16.240 3,248 -710 -17.94%
→ GBX     1,979.00 395,800.00 1,624.00 324,800 -71,000 -17.94%
BAE SYSTEMS PLC L 70 6.480 454 5.044 353 -101 -22.16%
→ GBX     648.00 45,360.00 504.40 35,308 -10,052 -22.16%
BRITISH AMERICAN TOBACCO PLC L 15 34.209 513 31.525 473 -40 -7.84%
→ GBX     3,421.00 51,315.00 3,152.50 47,288 -4,028 -7.85%
BURBERRY GROUP PLC L 1,500 20.522 30,783 14.740 22,110 -8,673 -28.18%
→ GBX     2,052.18 3,078,266.00 1,474.00 2,211,000 -867,266 -28.17%
SAGE GROUP PLC, THE L 2,500 7.231 18,078 6.998 17,495 -583 -3.23%
→ GBX     723.11 1,807,781.40 699.80 1,749,500 -58,281 -3.22%
  Value   Cur.Value P/L Return
Portfolio value 53,787   43,679 -10,108 -18.79%
Cash     99,320    
Total 100,000   142,999 +42,999 +43.00%
→ Today 141,623   142,999 +1,375 +0.97%
→ Month 137,445   142,999 +5,553 +4.04%
→ Year 153,055   142,999 -10,057 -6.57%