GPO_1 » Holdings (Portfolio) | VirtualTrader.co.uk

GPO_1

Name   Number Purchase Value Price Cur.Value P/L Return
Admiral Group PLC L 1,216 20.464 24,884 21.650 26,326 +1,442 +5.80%
→ GBX     2,046.41 2,488,429.00 2,165.00 2,632,640 +144,211 +5.80%
Antofagasta PLC L 2,025 8.405 17,020 8.114 16,431 -589 -3.46%
→ GBX     840.50 1,702,012.50 811.40 1,643,085 -58,928 -3.46%
Barratt Developments PLC L 4,118 5.902 24,306 6.414 26,413 +2,107 +8.67%
→ GBX     590.24 2,430,623.75 641.40 2,641,285 +210,661 +8.67%
Evraz L 10 6.126 61 4.798 48 -13 -21.68%
→ GBX     612.60 6,126.00 479.80 4,798 -1,328 -21.68%
Ocado Group L 10 11.940 119 12.175 122 +2 +1.96%
→ GBX     1,194.00 11,940.00 1,217.50 12,175 +235 +1.97%
  Value   Cur.Value P/L Return
Portfolio value 66,391   69,340 2,949 +4.44%
Cash     34,409    
Total 100,000   103,749 +3,749 +3.75%
→ Today 103,151   103,749 +598 +0.58%
→ Month 107,910   103,749 -4,161 -3.86%
→ Year 98,244   103,749 +5,505 +5.60%