Henrik187 » Holdings (Portfolio) | VirtualTrader.co.uk

Henrik187

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GROUP PLC L 1,000 18.020 18,020 27.700 27,700 +9,680 +53.72%
→ GBX     1,802.00 1,802,000.00 2,770.00 2,770,000 +968,000 +53.72%
ASTRAZENECA PLC L 5 47.850 239 85.350 427 +188 +78.37%
→ GBX     4,785.00 23,925.00 8,535.00 42,675 +18,750 +78.37%
BRITISH LAND CO. PLC, THE L 15 6.000 90 3.223 48 -42 -46.28%
→ GBX     600.00 9,000.00 322.30 4,835 -4,166 -46.28%
EXPERIAN PLC L 10 15.180 152 29.570 296 +144 +94.80%
→ GBX     1,518.00 15,180.00 2,957.00 29,570 +14,390 +94.80%
LLOYDS BANKING GROUP PLC L 1,020 0.641 654 0.247 252 -402 -61.47%
→ GBX     64.09 65,368.00 24.70 25,189 -40,179 -61.47%
LONDON STOCK EXCHANGE GROUPPLC L 6 40.160 241 87.080 522 +282 +116.84%
→ GBX     4,016.00 24,096.00 8,708.00 52,248 +28,152 +116.83%
NEXT PLC L 2,000 51.842 103,684 59.180 118,360 +14,676 +14.15%
→ GBX     5,184.20 10,368,404.00 5,918.00 11,836,000 +1,467,596 +14.15%
  Value   Cur.Value P/L Return
Portfolio value 123,080   147,605 24,525 +19.93%
Cash     -22,639    
Total 100,000   124,966 +24,966 +24.97%
→ Today 124,966   124,966 +0 +0.00%
→ Month 126,589   124,966 -1,623 -1.28%
→ Year 126,077   124,966 -1,111 -0.88%