portfolio3 » Holdings (Portfolio) | VirtualTrader.co.uk

portfolio3

Name   Number Purchase Value Price Cur.Value P/L Return
Direct Line Insurance Group PLC L 8,101 2.689 21,780 2.725 22,075 +296 +1.36%
→ GBX     268.85 2,177,956.20 272.50 2,207,523 +29,566 +1.36%
Evraz L 6,900 3.645 25,152 3.570 24,633 -519 -2.06%
→ GBX     364.53 2,515,228.40 357.00 2,463,300 -51,928 -2.06%
Fresnillo PLC L 2,000 6.303 12,606 6.226 12,452 -322 -1.70%
→ GBX     630.32 1,260,642.13 622.60 1,245,200 -32,190 -1.70%
Hiscox Ltd L 100 12.733 1,273 12.370 1,237 -36 -2.85%
→ GBX     1,273.24 127,324.00 1,237.00 123,700 -3,624 -2.85%
Prudential PLC L 1,000 13.000 13,000 12.975 12,975 -25 -0.19%
→ GBX     1,300.00 1,300,000.00 1,297.50 1,297,500 -2,500 -0.19%
St James's Place PLC L 1,000 10.307 10,307 10.745 10,745 +438 +4.25%
→ GBX     1,030.73 1,030,727.00 1,074.50 1,074,500 +43,773 +4.25%
  Value   Cur.Value P/L Return
Portfolio value 84,118   84,117 -1 0.00%
Cash     26,428    
Total 100,000   110,546 +10,546 +10.55%
→ Today 111,031   110,546 -486 -0.44%
→ Month 109,230   110,546 +1,315 +1.20%
→ Year 100,000   110,546 +10,546 +10.55%