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

SRBlake

Name   Number Purchase Value Price Cur.Value P/L Return
BAE Systems PLC L 1,000 5.173 5,173 5.650 5,650 +477 +9.22%
→ GBX     517.30 517,300.00 565.00 565,000 +47,700 +9.22%
BP PLC L 1,000 5.461 5,461 4.986 4,986 -475 -8.70%
→ GBX     546.03 546,033.40 498.55 498,550 -47,483 -8.70%
Compass Group PLC L 500 17.464 8,732 20.840 10,420 +1,688 +19.33%
→ GBX     1,746.44 873,218.00 2,084.00 1,042,000 +168,782 +19.33%
Diageo PLC L 500 29.645 14,822 34.740 17,370 +2,548 +17.19%
→ GBX     2,964.50 1,482,250.00 3,474.00 1,737,000 +254,750 +17.19%
GlaxoSmithKline PLC L 1,000 15.454 15,454 16.794 16,794 +1,340 +8.67%
→ GBX     1,545.40 1,545,400.00 1,679.40 1,679,400 +134,000 +8.67%
TUI L 1,000 8.631 8,631 7.908 7,908 -723 -8.38%
→ GBX     863.12 863,117.20 790.80 790,800 -72,317 -8.38%
  Value   Cur.Value P/L Return
Portfolio value 58,273   63,128 4,855 +8.33%
Cash     44,013    
Total 100,000   107,141 +7,141 +7.14%
→ Today 106,231   107,141 +910 +0.86%
→ Month 106,090   107,141 +1,051 +0.99%
→ Year 100,000   107,141 +7,141 +7.14%