Shmoney 2.0 » Holdings (Portfolio) | VirtualTrader.co.uk

Shmoney 2.0

CAPM

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 2,898 7.251 21,013 13.835 40,094 +19,080 +90.80%
→ GBX     725.11 2,101,380.90 1,383.50 4,009,383 +1,908,002 +90.80%
BT GROUP PLC LS 0.05 L 9,190 1.800 16,538 1.293 11,878 -4,660 -28.18%
→ GBX     179.96 1,653,875.93 129.25 1,187,808 -466,068 -28.18%
DIAGEO PLC LS-,28935185 L 459 36.531 16,768 27.290 12,526 -4,099 -21.66%
→ GBX     3,653.16 1,676,801.43 2,729.00 1,252,611 -409,952 -24.66%
National Grid PLC L 1,500 11.114 16,671 11.200 16,800 +129 +0.77%
→ GBX     1,111.45 1,667,179.80 1,120.00 1,680,000 +12,820 +0.77%
NATWEST GR.PLC LS 1,0769 L 7,619 2.192 16,698 3.184 24,259 +7,560 +45.28%
→ GBX     219.18 1,669,896.40 318.40 2,425,890 +755,993 +45.27%
  Value   Cur.Value P/L Return
Portfolio value 87,689   105,557 17,868 +20.38%
Cash     10,857    
Total 100,000   116,414 +16,414 +16.41%
→ Today 116,384   116,414 +30 +0.03%
→ Month 109,252   116,414 +7,162 +6.56%
→ Year 106,216   116,414 +10,198 +9.60%