Salisbury123 » Holdings (Portfolio) | VirtualTrader.co.uk

Salisbury123

Name   Number Purchase Value Price Cur.Value P/L Return
BT Group PLC L 1,000 1.926 1,926 1.893 1,893 -33 -1.69%
→ GBX     192.56 192,564.74 189.32 189,320 -3,245 -1.69%
Carnival PLC L 450 35.991 16,196 35.140 15,813 -383 -2.36%
→ GBX     3,599.24 1,619,656.00 3,514.00 1,581,300 -38,356 -2.37%
DS Smith PLC L 4,988 3.581 17,863 3.570 17,807 -56 -0.31%
→ GBX     358.12 1,786,305.10 357.00 1,780,716 -5,589 -0.31%
ITV PLC L 10,000 1.109 11,089 1.104 11,035 -54 -0.48%
→ GBX     110.89 1,108,854.50 110.35 1,103,500 -5,355 -0.48%
Rolls-Royce Holdings PLC L 2,075 8.454 17,541 8.610 17,866 +325 +1.85%
→ GBX     845.35 1,754,108.90 861.00 1,786,575 +32,466 +1.85%
TUI L 1,950 7.892 15,389 8.016 15,631 +242 +1.57%
→ GBX     789.22 1,538,984.80 801.60 1,563,120 +24,135 +1.57%
Vodafone Group PLC L 16,000 1.282 20,512 1.295 20,720 +208 +1.01%
→ GBX     128.21 2,051,308.62 129.50 2,072,000 +20,691 +1.01%
  Value   Cur.Value P/L Return
Portfolio value 100,516   100,765 249 +0.25%
Cash     1,607    
Total 100,000   102,372 +2,372 +2.37%
→ Today 102,372   102,372 +0 +0.00%
→ Month 100,747   102,372 +1,625 +1.61%
→ Year 100,000   102,372 +2,372 +2.37%