Hobbs Test » Holdings (Portfolio) | VirtualTrader.co.uk

Hobbs Test

Name   Number Purchase Value Price Cur.Value P/L Return
Barclays PLC L 10,000 1.621 16,206 1.786 17,856 +1,650 +10.18%
→ GBX     162.06 1,620,612.54 178.56 1,785,600 +164,987 +10.18%
BP PLC L 30 5.115 153 4.601 138 -15 -10.06%
→ GBX     511.50 15,345.00 460.05 13,802 -1,544 -10.06%
British American Tobacco PLC L 500 26.010 13,005 33.325 16,663 +3,658 +28.12%
→ GBX     2,601.00 1,300,501.00 3,332.50 1,666,250 +365,749 +28.12%
BT Group PLC L 10 2.349 23 1.536 15 -8 -34.62%
→ GBX     234.93 2,349.29 153.60 1,536 -813 -34.62%
TUI L 2,000 11.901 23,802 8.874 17,748 -6,054 -25.44%
→ GBX     1,190.12 2,380,239.00 887.40 1,774,800 -605,439 -25.44%
  Value   Cur.Value P/L Return
Portfolio value 53,190   52,420 -770 -1.45%
Cash     72,129    
Total 100,000   124,548 +24,548 +24.55%
→ Today 124,512   124,548 +36 +0.03%
→ Month 124,938   124,548 -390 -0.31%
→ Year 93,295   124,548 +31,253 +33.50%