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 73.040 28,997 +4,435 +18.06%
→ GBX     6,186.59 2,456,076.50 7,304.00 2,899,688 +443,612 +18.06%
BAE Systems PLC L 1,000 4.844 4,844 6.362 6,362 +1,518 +31.35%
→ GBX     484.35 484,354.60 636.20 636,200 +151,845 +31.35%
HSBC Holdings PLC L 1,000 6.492 6,492 5.396 5,396 -1,096 -16.89%
→ GBX     649.20 649,200.00 539.60 539,600 -109,600 -16.88%
Lloyds Banking Group PLC L 1,000 0.579 579 0.521 521 -58 -10.00%
→ GBX     57.89 57,888.88 52.10 52,100 -5,789 -10.00%
Royal Dutch Shell PLC L 1,000 24.977 24,977 17.826 17,826 -7,151 -28.63%
→ GBX     2,497.63 2,497,625.50 1,782.60 1,782,600 -715,026 -28.63%
Royal Dutch Shell PLC L 1,000 24.997 24,997 17.824 17,824 -7,173 -28.69%
→ GBX     2,499.56 2,499,561.50 1,782.40 1,782,400 -717,162 -28.69%
Unilever PLC L 247 49.964 12,341 44.000 10,868 -1,473 -11.94%
→ GBX     4,996.22 1,234,065.50 4,400.00 1,086,800 -147,266 -11.93%
  Value   Cur.Value P/L Return
Portfolio value 98,791   87,794 -10,997 -11.13%
Cash     993    
Total 100,000   88,787 -11,213 -11.21%
→ Today 88,787   88,787 0 0.00%
→ Month 97,030   88,787 -8,244 -8.50%
→ Year 100,000   88,787 -11,213 -11.21%