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 5.742 5,742 +569 +11.00%
→ GBX     517.30 517,300.00 574.20 574,200 +56,900 +11.00%
BP PLC L 1,000 5.461 5,461 4.621 4,621 -840 -15.37%
→ GBX     546.03 546,033.40 462.10 462,100 -83,933 -15.37%
Compass Group PLC L 500 17.464 8,732 18.385 9,193 +460 +5.27%
→ GBX     1,746.44 873,218.00 1,838.50 919,250 +46,032 +5.27%
Diageo PLC L 500 29.645 14,822 30.455 15,228 +405 +2.73%
→ GBX     2,964.50 1,482,250.00 3,045.50 1,522,750 +40,500 +2.73%
GlaxoSmithKline PLC L 1,000 15.454 15,454 17.230 17,230 +1,776 +11.49%
→ GBX     1,545.40 1,545,400.00 1,723.00 1,723,000 +177,600 +11.49%
TUI L 1,000 8.631 8,631 9.750 9,750 +1,119 +12.96%
→ GBX     863.12 863,117.20 975.00 975,000 +111,883 +12.96%
  Value   Cur.Value P/L Return
Portfolio value 58,273   61,763 3,490 +5.99%
Cash     44,023    
Total 100,000   105,786 +5,786 +5.79%
→ Today 105,786   105,786 0 0.00%
→ Month 107,952   105,786 -2,166 -2.01%
→ Year 100,000   105,786 +5,786 +5.79%