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

cp

Name   Number Purchase Value Price Cur.Value P/L Return
Aviva PLC L 180 3.722 670 4.136 744 +80 +10.79%
→ GBX     372.20 66,996.00 413.60 74,448 +8,030 +10.79%
BAE Systems PLC L 17 5.016 85 4.921 84 -2 -1.89%
→ GBX     501.57 8,526.66 492.10 8,366 -161 -1.89%
Berkeley Group Holdings PLC L 98 34.340 3,365 35.720 3,501 +142 +4.12%
→ GBX     3,433.89 336,521.22 3,572.00 350,056 +14,163 +4.12%
BP PLC L 150 5.207 781 5.470 821 +39 +5.05%
→ GBX     520.70 78,105.00 547.00 82,050 +3,945 +5.05%
Croda International PLC L 10 48.909 489 53.400 534 +45 +9.18%
→ GBX     4,891.00 48,910.00 5,340.00 53,400 +4,490 +9.18%
International Consolidated Airlines Group SA L 1,000 6.037 6,037 4.563 4,563 -1,474 -24.42%
→ GBX     603.68 603,677.00 456.30 456,300 -147,377 -24.41%
  Value   Cur.Value P/L Return
Portfolio value 11,428   10,246 -1,181 -10.34%
Cash     88,426    
Total 100,000   98,672 -1,328 -1.33%
→ Today 98,672   98,672 +0 +0.00%
→ Month 99,199   98,672 -527 -0.53%
→ Year 100,000   98,672 -1,328 -1.33%