newbie1 » Holdings (Portfolio) | VirtualTrader.co.uk

newbie1

Name   Number Purchase Value Price Cur.Value P/L Return
Ashtead Group L 500 19.356 9,678 18.600 9,300 -378 -3.90%
→ GBX     1,935.54 967,770.45 1,860.00 930,000 -37,770 -3.90%
BP L 1,000 5.461 5,461 5.521 5,521 +60 +1.09%
→ GBX     546.12 546,122.52 552.10 552,100 +5,977 +1.09%
Centrica L 2,500 1.217 3,043 1.193 2,983 -60 -1.97%
→ GBX     121.70 304,250.00 119.30 298,250 -6,000 -1.97%
International Consolidated Airlines Group Plc L 1,000 5.474 5,474 5.214 5,214 -260 -4.75%
→ GBX     547.40 547,400.00 521.40 521,400 -26,000 -4.75%
NMC Health L 500 26.863 13,432 24.240 12,120 -1,312 -9.77%
→ GBX     2,686.28 1,343,140.00 2,424.00 1,212,000 -131,140 -9.76%
Schroders L 500 27.251 13,625 26.670 13,335 -290 -2.13%
→ GBX     2,725.00 1,362,500.00 2,667.00 1,333,500 -29,000 -2.13%
Tesco L 1,000 2.290 2,290 2.332 2,332 +42 +1.83%
→ GBX     229.00 229,000.00 233.20 233,200 +4,200 +1.83%
  Value   Cur.Value P/L Return
Portfolio value 53,003   50,805 -2,199 -4.15%
Cash     46,848    
Total 100,000   97,652 -2,348 -2.35%
→ Today 99,244   97,652 -1,592 -1.60%
→ Month 100,000   97,652 -2,348 -2.35%
→ Year 100,000   97,652 -2,348 -2.35%