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

cp

Name   Number Purchase Value Price Cur.Value P/L Return
Aviva PLC L 180 3.722 670 3.900 702 +38 +5.08%
→ GBX     372.20 66,996.00 390.00 70,200 +3,782 +5.08%
BAE Systems PLC L 17 5.016 85 5.830 99 +14 +16.24%
→ GBX     501.57 8,526.66 583.00 9,911 +1,384 +16.24%
Berkeley Group Holdings PLC L 98 34.340 3,365 41.370 4,054 +695 +20.25%
→ GBX     3,433.89 336,521.22 4,137.00 405,426 +69,533 +20.25%
BP PLC L 150 5.207 781 5.171 776 -5 -0.69%
→ GBX     520.70 78,105.00 517.10 77,565 -540 -0.69%
Croda International PLC L 10 48.909 489 48.840 488 -1 -0.14%
→ GBX     4,891.00 48,910.00 4,884.00 48,840 -70 -0.14%
International Consolidated Airlines Group SA L 1,000 6.037 6,037 4.658 4,658 -1,379 -22.84%
→ GBX     603.68 603,677.00 465.80 465,800 -137,877 -22.84%
  Value   Cur.Value P/L Return
Portfolio value 11,428   10,777 -650 -5.69%
Cash     88,468    
Total 100,000   99,245 -755 -0.75%
→ Today 99,036   99,245 +209 +0.21%
→ Month 98,309   99,245 +936 +0.95%
→ Year 100,000   99,245 -755 -0.75%