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

hals

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN PLC L 2 19.764 40 27.500 55 +15 +39.14%
→ GBX     1,976.40 3,952.80 2,750.00 5,500 +1,547 +39.14%
ANTOFAGASTA PLC L 1 9.118 9 13.770 14 +5 +51.02%
→ GBX     911.80 911.80 1,377.00 1,377 +465 +51.02%
BARCLAYS PLC L 3 1.669 5 1.855 6 +1 +11.15%
→ GBX     166.90 500.70 185.52 557 +56 +11.16%
BT GROUP PLC L 3 2.296 7 1.694 5 -2 -26.22%
→ GBX     229.60 688.80 169.40 508 -181 -26.22%
CENTRICA PLC L 3 1.066 3 0.659 2 -1 -38.13%
→ GBX     106.58 319.73 65.94 198 -122 -38.13%
EASYJET PLC L 3 11.770 35 5.300 16 -19 -54.97%
→ GBX     1,177.00 3,531.00 530.00 1,590 -1,941 -54.97%
GLAXOSMITHKLINE PLC L 3 15.764 47 15.302 46 -1 -2.93%
→ GBX     1,576.40 4,729.20 1,530.20 4,591 -139 -2.93%
ITV PLC L 5 1.366 7 1.103 6 -1 -19.22%
→ GBX     136.55 682.75 110.30 552 -131 -19.22%
MELROSE INDUSTRIES PLC L 5 2.048 10 1.446 7 -3 -29.42%
→ GBX     204.80 1,024.00 144.55 723 -301 -29.42%
OCADO GROUP PLC L 4 13.840 55 16.620 66 +11 +20.08%
→ GBX     1,384.00 5,536.00 1,662.00 6,648 +1,112 +20.09%
PRUDENTIAL PLC L 2 17.555 35 12.840 26 -9 -26.86%
→ GBX     1,755.50 3,511.00 1,284.00 2,568 -943 -26.86%
SAINSBURY PLC, J. L 3 2.320 7 2.771 8 +1 +19.44%
→ GBX     232.00 696.00 277.10 831 +135 +19.44%
TAYLOR WIMPEY PLC L 3 1.826 5 1.636 5 -1 -10.41%
→ GBX     182.55 547.65 163.55 491 -57 -10.41%
  Value   Cur.Value P/L Return
Portfolio value 266   261 -5 -1.88%
Cash     99,683    
Total 100,000   99,944 -56 -0.06%
→ Today 99,946   99,944 -2 0.00%
→ Month 99,955   99,944 -11 -0.01%
→ Year 99,964   99,944 -20 -0.02%