PSB82 » Holdings (Portfolio) | VirtualTrader.co.uk

PSB82

Name   Number Purchase Value Price Cur.Value P/L Return
Aviva PLC L 2,500 3.786 9,465 4.107 10,268 +802 +8.48%
→ GBX     378.60 946,500.00 410.70 1,026,750 +80,250 +8.48%
BAE Systems PLC L 2,500 4.648 11,619 6.386 15,965 +4,346 +37.41%
→ GBX     464.75 1,161,867.70 638.60 1,596,500 +434,632 +37.41%
BP PLC L 2,000 5.188 10,376 4.802 9,603 -773 -7.45%
→ GBX     518.80 1,037,600.00 480.15 960,300 -77,300 -7.45%
British American Tobacco PLC L 500 25.054 12,527 33.810 16,905 +4,378 +34.95%
→ GBX     2,505.31 1,252,654.50 3,381.00 1,690,500 +437,846 +34.95%
BT Group PLC L 5,000 2.390 11,948 1.750 8,751 -3,197 -26.76%
→ GBX     238.95 1,194,741.90 175.02 875,100 -319,642 -26.75%
Carnival PLC L 250 38.652 9,663 35.730 8,933 -730 -7.56%
→ GBX     3,865.10 966,274.00 3,573.00 893,250 -73,024 -7.56%
InterContinental Hotels Group PLC L 14 41.271 578 49.760 697 +119 +20.57%
→ GBX     4,127.00 57,778.00 4,976.00 69,664 +11,886 +20.57%
Lloyds Banking Group PLC L 20,000 0.534 10,673 0.580 11,590 +917 +8.59%
→ GBX     53.37 1,067,300.00 57.95 1,159,000 +91,700 +8.59%
Severn Trent PLC L 500 18.679 9,340 25.520 12,760 +3,420 +36.62%
→ GBX     1,867.90 933,951.00 2,552.00 1,276,000 +342,049 +36.62%
Tesco PLC L 1,200 2.088 2,506 2.411 2,893 +388 +15.47%
→ GBX     208.80 250,560.00 241.10 289,320 +38,760 +15.47%
  Value   Cur.Value P/L Return
Portfolio value 88,694   98,364 9,670 +10.90%
Cash     37,961    
Total 100,000   136,325 +36,325 +36.32%
→ Today 100,000   136,325 +36,325 +36.32%
→ Month 137,189   136,325 -864 -0.63%
→ Year 102,524   136,325 +33,801 +32.97%