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 22.640 27,530 +2,646 +10.63%
→ GBX     2,046.41 2,488,429.00 2,264.00 2,753,024 +264,595 +10.63%
Antofagasta PLC L 2,025 8.405 17,020 8.228 16,662 -358 -2.11%
→ GBX     840.50 1,702,012.50 822.80 1,666,170 -35,843 -2.11%
Barratt Developments PLC L 4,118 5.902 24,306 7.948 32,730 +8,424 +34.66%
→ GBX     590.24 2,430,623.75 794.80 3,272,986 +842,363 +34.66%
Evraz L 10 6.126 61 3.562 36 -26 -41.85%
→ GBX     612.60 6,126.00 356.20 3,562 -2,564 -41.85%
Ocado Group L 10 11.940 119 12.885 129 +9 +7.91%
→ GBX     1,194.00 11,940.00 1,288.50 12,885 +945 +7.91%
  Value   Cur.Value P/L Return
Portfolio value 66,391   77,086 10,695 +16.11%
Cash     34,417    
Total 100,000   111,503 +11,503 +11.50%
→ Today 111,750   111,503 -247 -0.22%
→ Month 112,496   111,503 -993 -0.88%
→ Year 98,010   111,503 +13,493 +13.77%