TODAY: Tuesday 06 January 2009
TIME: 19:42
(Portfolio investments start date: Friday 17 October 2008)
Summary
| Portfolio |
Total Investment |
Total Return |
Profit / Loss |
% |
Currency |
|
Holdings
|
99,389.05 |
108,255.33 |
+8,866.28 |
+8.92 |
GBP |
|
Cash
|
610.95 |
610.95 |
+0.00 |
+0.00 |
GBP |
|
Overall Total
|
100,000.00 |
108,866.28 |
+8,866.28 |
+8.87 |
GBP |
|
| Name |
Shares / Units |
Cost |
Current Value |
Profit / Loss |
|
BH Macro Ltd (BHMG.L) |
180 |
£13.55 |
£2,259.00 |
-£180.00 (-7.4%%) |
|
AXA Framlington UK Select Opps Acc (FRCAPA) |
870 |
£11.75 |
£10,831.50 |
+£609.00 (+6.0%%) |
|
Cazenove UK Absolute Target P1 GBP (CBPRO) |
6,800 |
£1.0043 |
£7,084.92 |
+£255.68 (+3.7%%) |
|
First State Asia Pac Leaders A GBP (CFAPLA) |
3,000 |
£1.7927 |
£6,650.10 |
+£1,272.00 (+23.7%%) |
|
Invesco Perp Corporate Bond Acc (PPPB) |
4,900 |
£1.0302 |
£5,295.92 |
+£247.94 (+4.9%%) |
|
Invesco Perp Income Acc (PPINCA) |
1,080 |
£13.2334 |
£16,666.13 |
+£2,374.06 (+16.6%%) |
|
Jupiter Financial Opportunities Inc (RWFO) |
7,250 |
£2.9052 |
£24,960.30 |
+£3,897.60 (+18.5%%) |
|
City Of London Emg World R GBP (HCEWGR) |
93 |
£21.24 |
£2,190.15 |
+£214.83 (+10.9%%) |
|
Findlay Park American Sm Cos GBP (5FPGBP) |
860 |
£16.82 |
£14,370.60 |
-£94.60 (-0.7%%) |
|
JPM Liq Stg Liq B GBP (J016) |
1 |
£12,175.74 |
£12,275.51 |
+£99.77 (+0.8%%) |
|
Polar Capital Healthcare Opp GBP (PLHCOG) |
510 |
£4.57 |
£2,789.70 |
+£459.00 (+19.7%%) |
|
Thames River High Income New GBP (TI24) |
425 |
£7.46 |
£2,881.50 |
-£289.00 (-9.1%%) |
Current value calculated using data at least 15 minutes delayed. Source: Interactive Investor.
