Broke CAPM! » Holdings (Portfolio) | VirtualTrader.co.uk

Broke CAPM!

Name   Number Purchase Value Price Cur.Value P/L Return
BRITISH AMERICAN TOBACCO PLC L 650 30.695 19,952 25.430 16,530 -3,422 -17.15%
→ GBX     3,069.52 1,995,189.00 2,543.00 1,652,950 -342,239 -17.15%
BURBERRY GROUP PLC L 1,000 18.339 18,339 14.775 14,775 -3,564 -19.43%
→ GBX     1,833.91 1,833,906.00 1,477.50 1,477,500 -356,406 -19.43%
FRESNILLO PLC L 3,000 8.152 24,455 12.600 37,800 +13,345 +54.57%
→ GBX     815.16 2,445,480.20 1,260.00 3,780,000 +1,334,520 +54.57%
INTERCONTINENTAL HOTELS GROUP L 80 45.745 3,660 41.290 3,303 -356 -9.74%
→ GBX     4,574.50 365,960.00 4,129.00 330,320 -35,640 -9.74%
OCADO GROUP PLC L 1,000 10.609 10,609 23.700 23,700 +13,091 +123.39%
→ GBX     1,060.93 1,060,928.50 2,370.00 2,370,000 +1,309,072 +123.39%
  Value   Cur.Value P/L Return
Portfolio value 77,015   96,108 19,093 +24.79%
Cash     51,198    
Total 100,000   147,306 +47,306 +47.31%
→ Today 148,539   147,306 -1,233 -0.83%
→ Month 154,704   147,306 -7,398 -4.78%
→ Year 123,465   147,306 +23,841 +19.31%