Alan Thompson - Abertay » Holdings (Portfolio) | VirtualTrader.co.uk

Alan Thompson - Abertay

For University class

Name   Number Purchase Value Price Cur.Value P/L Return
BRITISH LAND CO. PLC, THE L 1,785 5.605 10,006 5.432 9,696 -310 -3.09%
→ GBX     560.56 1,000,597.47 543.20 969,612 -30,985 -3.10%
BT GROUP PLC L 4,358 2.302 10,032 1.919 8,363 -1,669 -16.64%
→ GBX     230.20 1,003,211.60 191.90 836,300 -166,911 -16.64%
CENTRICA PLC L 7,462 1.346 10,041 0.721 5,377 -4,664 -46.45%
→ GBX     134.56 1,004,109.25 72.06 537,712 -466,398 -46.45%
LLOYDS BANKING GROUP PLC L 18,000 0.559 10,057 0.521 9,369 -688 -6.84%
→ GBX     55.87 1,005,700.78 52.05 936,900 -68,801 -6.84%
NATWEST GROUP PLC L 4,310 2.331 10,046 2.449 10,555 +509 +5.07%
→ GBX     233.10 1,004,661.00 244.90 1,055,519 +50,858 +5.06%
PERSIMMON PLC L 450 23.020 10,359 23.730 10,679 +320 +3.09%
→ GBX     2,302.05 1,035,921.00 2,373.00 1,067,850 +31,929 +3.08%
Vodafone Group PLC L 6,802 1.475 10,035 1.244 8,460 -1,575 -15.70%
→ GBX     147.54 1,003,567.08 124.38 846,033 -157,534 -15.70%
  Value   Cur.Value P/L Return
Portfolio value 70,576   62,499 -8,076 -11.44%
Cash     33,934    
Total 100,000   96,433 -3,567 -3.57%
→ Today 95,501   96,433 +932 +0.98%
→ Month 94,867   96,433 +1,566 +1.65%
→ Year 84,972   96,433 +11,461 +13.49%