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

Beerfund

Name   Number Purchase Value Price Cur.Value P/L Return
AstraZeneca PLC L 397 61.868 24,562 69.800 27,711 +3,149 +12.82%
→ GBX     6,186.59 2,456,076.50 6,980.00 2,771,060 +314,984 +12.82%
BAE Systems PLC L 1,000 4.844 4,844 5.576 5,576 +732 +15.12%
→ GBX     484.35 484,354.60 557.60 557,600 +73,245 +15.12%
HSBC Holdings PLC L 1,000 6.492 6,492 6.075 6,075 -417 -6.43%
→ GBX     649.20 649,200.00 607.50 607,500 -41,700 -6.42%
Lloyds Banking Group PLC L 1,000 0.579 579 0.573 573 -6 -1.04%
→ GBX     57.89 57,888.88 57.29 57,290 -599 -1.03%
Royal Dutch Shell PLC L 1,000 24.977 24,977 23.005 23,005 -1,972 -7.90%
→ GBX     2,497.63 2,497,625.50 2,300.50 2,300,500 -197,126 -7.89%
Royal Dutch Shell PLC L 1,000 24.997 24,997 22.885 22,885 -2,112 -8.45%
→ GBX     2,499.56 2,499,561.50 2,288.50 2,288,500 -211,062 -8.44%
Unilever PLC L 247 49.964 12,341 46.655 11,524 -817 -6.62%
→ GBX     4,996.22 1,234,065.50 4,665.50 1,152,379 -81,687 -6.62%
  Value   Cur.Value P/L Return
Portfolio value 98,791   97,348 -1,443 -1.46%
Cash     993    
Total 100,000   98,341 -1,659 -1.66%
→ Today 97,819   98,341 +522 +0.53%
→ Month 98,646   98,341 -305 -0.31%
→ Year 100,000   98,341 -1,659 -1.66%