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

SRBlake

Name   Number Purchase Value Price Cur.Value P/L Return
BAE Systems L 1,000 5.173 5,173 4.919 4,919 -254 -4.91%
→ GBX     517.30 517,300.00 491.90 491,900 -25,400 -4.91%
BP L 1,000 5.461 5,461 5.677 5,677 +216 +3.96%
→ GBX     546.03 546,033.40 567.70 567,700 +21,667 +3.97%
Compass Group Plc L 500 17.464 8,732 17.190 8,595 -137 -1.57%
→ GBX     1,746.44 873,218.00 1,719.00 859,500 -13,718 -1.57%
Diageo Plc L 500 29.645 14,822 31.260 15,630 +808 +5.45%
→ GBX     2,964.50 1,482,250.00 3,126.00 1,563,000 +80,750 +5.45%
GlaxoSmithKline L 1,000 15.454 15,454 15.244 15,244 -210 -1.36%
→ GBX     1,545.40 1,545,400.00 1,524.40 1,524,400 -21,000 -1.36%
TUI AG L 1,000 8.631 8,631 8.474 8,474 -157 -1.82%
→ GBX     863.12 863,117.20 847.40 847,400 -15,717 -1.82%
  Value   Cur.Value P/L Return
Portfolio value 58,273   58,539 266 +0.46%
Cash     43,986    
Total 100,000   102,525 +2,525 +2.52%
→ Today 102,525   102,525 0 0.00%
→ Month 101,732   102,525 +793 +0.78%
→ Year 100,000   102,525 +2,525 +2.52%