CCCU Portfolio 1 » Holdings (Portfolio) | VirtualTrader.co.uk

CCCU Portfolio 1

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 60 102.844 6,171 121.320 7,279 +1,109 +17.96%
→ GBX     10,284.50 617,070.00 12,132.00 727,920 +110,850 +17.96%
BARCLAYS PLC LS 0,25 L 3,700 1.771 6,554 2.145 7,935 +1,381 +21.07%
→ GBX     177.12 655,357.40 214.45 793,465 +138,108 +21.07%
BP PLC DL-,25 L 1,300 4.940 6,421 4.891 6,358 -64 -0.99%
→ GBX     493.96 642,149.85 489.05 635,765 -6,385 -0.99%
GLENCORE PLC DL -,01 L 1,400 4.244 5,941 4.931 6,903 +962 +16.20%
→ GBX     424.36 594,105.00 493.10 690,340 +96,235 +16.20%
GSK PLC LS-,3125 L 365 16.518 6,029 17.800 6,497 +468 +7.76%
→ GBX     1,651.80 602,907.00 1,780.00 649,700 +46,793 +7.76%
HIKMA PHARMACEUTIC.LS-,10 L 360 18.518 6,667 19.910 7,168 +501 +7.52%
→ GBX     1,851.83 666,660.00 1,991.00 716,760 +50,100 +7.52%
HSBC HLDGS PLC DL-,50 L 1,100 5.984 6,582 6.927 7,620 +1,037 +15.76%
→ GBX     598.40 658,240.00 692.70 761,970 +103,730 +15.76%
LLOYDS BKG GRP LS-,10 L 13,000 0.495 6,435 0.549 7,140 +705 +10.95%
→ GBX     49.50 643,503.66 54.92 713,960 +70,456 +10.95%
LONDON STOCK EXCHANGE L 70 94.199 6,594 92.200 6,454 -140 -2.12%
→ GBX     9,420.00 659,400.00 9,220.00 645,400 -14,000 -2.12%
National Grid PLC L 600 10.445 6,267 11.410 6,846 +579 +9.24%
→ GBX     1,044.50 626,700.00 1,141.00 684,600 +57,900 +9.24%
RECKITT BENCK.GRP LS -,10 L 150 46.208 6,931 46.150 6,923 -9 -0.13%
→ GBX     4,620.83 693,125.00 4,615.00 692,250 -875 -0.13%
SCOTTISH MORTG.INV.LS-,05 L 800 8.256 6,605 8.960 7,168 +563 +8.53%
→ GBX     825.60 660,480.00 896.00 716,800 +56,320 +8.53%
SMITH + NEP. DL -,20 L 725 10.605 7,688 10.213 7,404 -284 -3.70%
→ GBX     1,060.46 768,833.50 1,021.25 740,406 -28,427 -3.70%
SSE PLC LS-,50 L 400 15.820 6,328 18.573 7,429 +1,101 +17.40%
→ GBX     1,582.01 632,802.50 1,857.25 742,900 +110,098 +17.40%
UNILEVER PLC LS-,031111 L 200 38.268 7,654 42.745 8,549 +895 +11.70%
→ GBX     3,826.78 765,356.50 4,274.50 854,900 +89,544 +11.70%
  Value   Cur.Value P/L Return
Portfolio value 98,866   107,671 8,805 +8.91%
Cash     835    
Total 100,000   108,507 +8,507 +8.51%
→ Today 100,000   108,507 +8,507 +8.51%
→ Month 99,443   108,507 +9,063 +9.11%
→ Year 100,000   108,507 +8,507 +8.51%