AgentsmithV1 » Holdings (Portfolio) | VirtualTrader.co.uk

AgentsmithV1

Name   Number Purchase Value Price Cur.Value P/L Return
AVIVA PLC LS-,33 L 2,000 4.172 8,344 4.947 9,894 +1,550 +18.57%
→ GBX     417.20 834,400.00 494.70 989,400 +155,000 +18.58%
BP PLC DL-,25 L 2,000 5.000 9,999 4.873 9,745 -254 -2.54%
→ GBX     499.95 999,900.00 487.25 974,500 -25,400 -2.54%
GSK PLC LS-,3125 L 1,000 14.152 14,152 17.990 17,990 +3,838 +27.12%
→ GBX     1,415.22 1,415,219.40 1,799.00 1,799,000 +383,781 +27.12%
IMPERIAL BRANDS PLC LS-10 L 1,000 19.005 19,005 19.945 19,945 +940 +4.94%
→ GBX     1,900.55 1,900,553.50 1,994.50 1,994,500 +93,947 +4.94%
JD SPORTS FASH. LS -,0005 L 1,000 1.691 1,691 1.253 1,253 -438 -25.91%
→ GBX     169.10 169,100.00 125.30 125,300 -43,800 -25.90%
LONDON STOCK EXCHANGE L 50 77.083 3,854 91.460 4,573 +719 +18.65%
→ GBX     7,708.00 385,400.00 9,146.00 457,300 +71,900 +18.66%
SAINSBURY-J.- LS-28571428 L 3,000 2.617 7,852 2.790 8,370 +518 +6.60%
→ GBX     261.71 785,117.20 279.00 837,000 +51,883 +6.61%
UNILEVER PLC LS-,031111 L 50 41.657 2,083 42.620 2,131 +48 +2.31%
→ GBX     4,165.50 208,275.00 4,262.00 213,100 +4,825 +2.32%
WHITBREAD LS -,76797385 L 866 28.974 25,092 31.050 26,889 +1,798 +7.16%
→ GBX     2,897.31 2,509,070.00 3,105.00 2,688,930 +179,860 +7.17%
  Value   Cur.Value P/L Return
Portfolio value 92,072   100,790 8,718 +9.47%
Cash     7,699    
Total 100,000   108,490 +8,490 +8.49%
→ Today 108,703   108,490 -213 -0.20%
→ Month 102,402   108,490 +6,088 +5.94%
→ Year 102,936   108,490 +5,553 +5.39%