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

Katc

Name   Number Purchase Value Price Cur.Value P/L Return
Barratt Developments L 764 6.040 4,614 5.864 4,480 -134 -2.91%
→ GBX     604.00 461,456.00 586.40 448,010 -13,446 -2.91%
BHP Billiton Plc L 100 11.540 1,154 15.730 1,573 +419 +36.30%
→ GBX     1,154.00 115,400.00 1,573.00 157,300 +41,900 +36.31%
Croda International L 1,795 0.109 195 48.970 87,901 +87,706 +45,005.92%
→ GBX     10.86 19,487.73 4,897.00 8,790,115 +8,770,627 +45,005.90%
Johnson Matthey L 2,160 31.248 67,496 31.000 66,960 -536 -0.79%
→ GBX     3,124.85 6,749,667.45 3,100.00 6,696,000 -53,667 -0.80%
Marks & Spencer L 543 3.007 1,633 2.685 1,458 -175 -10.70%
→ GBX     300.69 163,273.10 268.50 145,796 -17,478 -10.70%
Next L 100 42.320 4,232 53.800 5,380 +1,148 +27.13%
→ GBX     4,232.00 423,200.00 5,380.00 538,000 +114,800 +27.13%
Old Mutual L 786 1.955 1,537 2.109 1,658 +121 +7.88%
Randgold Resources Ltd L 421 63.189 26,603 65.460 27,559 +7,198 +14.60%
→ GBX     6,318.93 2,660,267.72 6,546.00 2,755,866 +719,734 +14.60%
  Value   Cur.Value P/L Return
Portfolio value 107,463   196,969 89,506 +83.29%
Cash     -4,606    
Total 100,000   192,363 +92,363 +92.36%
→ Today 196,105   192,363 -3,743 -1.91%
→ Month 207,805   192,363 -15,442 -7.43%
→ Year 223,361   192,363 -30,998 -13.88%