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 2.785 6,963 -2,503 -26.44%
→ GBX     378.60 946,500.00 278.50 696,250 -250,250 -26.44%
BAE SYSTEMS PLC L 2,500 4.648 11,619 4.767 11,918 +299 +2.57%
→ GBX     464.75 1,161,867.70 476.70 1,191,750 +29,882 +2.57%
BP PLC L 2,000 5.188 10,376 2.894 5,787 -4,589 -44.23%
→ GBX     518.80 1,037,600.00 289.35 578,700 -458,900 -44.23%
BRITISH AMERICAN TOBACCO PLC L 500 25.054 12,527 28.760 14,380 +1,853 +14.79%
→ GBX     2,505.31 1,252,654.50 2,876.00 1,438,000 +185,346 +14.80%
BT GROUP PLC L 5,000 2.390 11,948 1.084 5,420 -6,528 -54.64%
→ GBX     238.95 1,194,741.90 108.40 542,000 -652,742 -54.63%
CARNIVAL PLC L 250 38.652 9,663 9.252 2,313 -7,350 -76.06%
→ GBX     3,865.10 966,274.00 925.20 231,300 -734,974 -76.06%
INTERCONTINENTAL HOTELS GROUP L 14 41.271 578 37.050 519 -59 -10.23%
→ GBX     4,127.00 57,778.00 3,705.00 51,870 -5,908 -10.23%
LLOYDS BANKING GROUP PLC L 20,000 0.534 10,673 0.295 5,904 -4,769 -44.68%
→ GBX     53.37 1,067,300.00 29.52 590,400 -476,900 -44.68%
SEVERN TRENT PLC L 500 18.679 9,340 23.940 11,970 +2,630 +28.16%
→ GBX     1,867.90 933,951.00 2,394.00 1,197,000 +263,049 +28.17%
TESCO PLC L 1,200 2.088 2,506 2.151 2,581 +76 +3.02%
→ GBX     208.80 250,560.00 215.10 258,120 +7,560 +3.02%
  Value   Cur.Value P/L Return
Portfolio value 88,694   67,754 -20,940 -23.61%
Cash     37,961    
Total 100,000   105,715 +5,715 +5.72%
→ Today 105,870   105,715 -155 -0.15%
→ Month 113,303   105,715 -7,588 -6.70%
→ Year 102,109   105,715 +3,607 +3.53%