npgg6590 » Holdings (Portfolio) | VirtualTrader.co.uk

npgg6590

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 1 97.618 98 121.260 121 +24 +24.22%
→ GBX     9,762.00 9,762.00 12,126.00 12,126 +2,364 +24.22%
BP PLC DL-,25 L 3,000 4.681 14,043 4.859 14,577 +534 +3.80%
→ GBX     468.10 1,404,300.00 485.90 1,457,700 +53,400 +3.80%
BRIT.AMER.TOBACCO LS-,25 L 400 24.926 9,970 24.690 9,876 -94 -0.95%
→ GBX     2,492.66 997,065.25 2,469.00 987,600 -9,465 -0.95%
National Grid PLC L 2,421 10.300 24,936 11.345 27,466 +2,530 +10.15%
→ GBX     1,029.97 2,493,548.00 1,134.50 2,746,625 +253,077 +10.15%
  Value   Cur.Value P/L Return
Portfolio value 49,047   52,041 2,994 +6.10%
Cash     52,770    
Total 100,000   104,811 +4,811 +4.81%
→ Today 105,161   104,811 -350 -0.33%
→ Month 101,806   104,811 +3,005 +2.95%
→ Year 100,000   104,811 +4,811 +4.81%