Chasing Alpha » Holdings (Portfolio) | VirtualTrader.co.uk

Chasing Alpha

Name   Number Purchase Value Price Cur.Value P/L Return
GLAXOSMITHKLINE PLC L 1,250 16.014 20,017 14.470 18,088 -1,930 -9.64%
→ GBX     1,601.40 2,001,750.00 1,447.00 1,808,750 -193,000 -9.64%
OCADO GROUP PLC L 1,500 14.059 21,089 19.110 28,665 +7,576 +35.92%
→ GBX     1,405.98 2,108,965.00 1,911.00 2,866,500 +757,535 +35.92%
ROYAL DUTCH SHELL L 1,000 24.825 24,825 14.156 14,156 -10,669 -42.98%
→ GBX     2,482.55 2,482,549.00 1,415.60 1,415,600 -1,066,949 -42.98%
WPP PLC L 2,000 8.722 17,444 10.125 20,250 +2,806 +16.08%
→ GBX     872.19 1,744,375.00 1,012.50 2,025,000 +280,625 +16.09%
  Value   Cur.Value P/L Return
Portfolio value 83,375   81,159 -2,217 -2.66%
Cash     16,279    
Total 100,000   97,437 -2,563 -2.56%
→ Today 96,770   97,437 +667 +0.69%
→ Month 96,200   97,437 +1,237 +1.29%
→ Year 92,463   97,437 +4,975 +5.38%