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

Umut

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 800 8.925 7,140 8.748 6,998 -141 -1.98%
→ GBX     892.48 713,982.20 874.80 699,840 -14,142 -1.98%
ANGLO AMERICAN PLC L 700 19.819 13,873 19.926 13,948 +75 +0.54%
→ GBX     1,981.92 1,387,346.75 1,992.60 1,394,820 +7,473 +0.54%
ASTRAZENECA PLC L 400 56.732 22,693 89.220 35,688 +12,995 +57.27%
→ GBX     5,672.97 2,269,187.00 8,922.00 3,568,800 +1,299,613 +57.27%
BP PLC L 300 5.489 1,647 3.111 933 -714 -43.33%
→ GBX     548.94 164,681.82 311.05 93,315 -71,367 -43.34%
BURBERRY GROUP PLC L 300 19.984 5,995 14.520 4,356 -1,639 -27.34%
→ GBX     1,998.35 599,506.00 1,452.00 435,600 -163,906 -27.34%
DIAGEO PLC L 200 25.356 5,071 28.140 5,628 +557 +10.98%
→ GBX     2,535.66 507,131.50 2,814.00 562,800 +55,669 +10.98%
HALMA PLC L 200 13.721 2,744 22.510 4,502 +1,758 +64.05%
→ GBX     1,372.15 274,430.02 2,251.00 450,200 +175,770 +64.05%
LONDON STOCK EXCHANGE GROUPPLC L 200 41.876 8,375 83.780 16,756 +8,381 +100.06%
→ GBX     4,187.56 837,512.00 8,378.00 1,675,600 +838,088 +100.07%
RIO TINTO PLC L 100 41.670 4,167 49.005 4,901 +733 +17.60%
→ GBX     4,167.00 416,700.00 4,900.50 490,050 +73,350 +17.60%
  Value   Cur.Value P/L Return
Portfolio value 71,706   93,710 22,005 +30.69%
Cash     27,812    
Total 100,000   121,523 +21,523 +21.52%
→ Today 119,170   121,523 +2,352 +1.97%
→ Month 115,665   121,523 +5,858 +5.06%
→ Year 113,676   121,523 +7,847 +6.90%