Value of Rodrigo » Holdings (Portfolio) | VirtualTrader.co.uk

Value of Rodrigo

Name   Number Purchase Value Price Cur.Value P/L Return
British American Tobacco L 2,550 49.718 126,781 30.570 77,954 -49,239 -14.89%
→ GBX     4,971.77 12,678,007.36 3,057.00 7,795,350 -4,923,508 -14.89%
Next L 5,750 47.517 273,223 57.740 332,005 +58,783 +21.51%
→ GBX     4,751.70 27,322,250.00 5,774.00 33,200,500 +5,878,250 +21.51%
Randgold Resources Ltd L 1,950 72.872 142,100 65.460 127,647 -14,453 -10.17%
→ GBX     7,287.18 14,210,000.00 6,546.00 12,764,700 -1,445,300 -10.17%
  Value   Cur.Value P/L Return
Portfolio value 542,104   537,606 -4,498 -0.83%
Cash     -435,837    
Total 100,000   101,769 +1,769 +1.77%
→ Today 101,769   101,769 0 0.00%
→ Month 79,929   101,769 +21,839 +27.32%
→ Year 537,465   101,769 -435,697 -81.07%