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 15.896 19,870 -147 -0.74%
→ GBX     1,601.40 2,001,750.00 1,589.60 1,987,000 -14,750 -0.74%
OCADO GROUP PLC L 1,500 14.059 21,089 16.330 24,495 +3,406 +16.15%
→ GBX     1,405.98 2,108,965.00 1,633.00 2,449,500 +340,535 +16.15%
ROYAL DUTCH SHELL L 1,000 24.825 24,825 16.868 16,868 -7,957 -32.05%
→ GBX     2,482.55 2,482,549.00 1,686.80 1,686,800 -795,749 -32.05%
WPP PLC L 2,000 8.722 17,444 11.040 22,080 +4,636 +26.57%
→ GBX     872.19 1,744,375.00 1,104.00 2,208,000 +463,625 +26.58%
  Value   Cur.Value P/L Return
Portfolio value 83,375   83,313 -62 -0.07%
Cash     16,279    
Total 100,000   99,592 -408 -0.41%
→ Today 99,281   99,592 +311 +0.31%
→ Month 99,784   99,592 -192 -0.19%
→ Year 96,598   99,592 +2,994 +3.10%