buck the trend » Holdings (Portfolio) | VirtualTrader.co.uk

buck the trend

Name   Number Purchase Value Price Cur.Value P/L Return
Barclays PLC L 100 1.375 137 1.500 150 +13 +9.12%
→ GBX     137.46 13,746.00 150.00 15,000 +1,254 +9.12%
Direct Line Insurance Group PLC L 100 2.850 285 3.062 306 +21 +7.44%
→ GBX     285.00 28,500.00 306.20 30,620 +2,120 +7.44%
ITV PLC L 100 1.169 117 1.160 116 -1 -0.81%
→ GBX     116.95 11,695.00 116.00 11,600 -95 -0.81%
J Sainsbury PLC L 100 1.979 198 1.949 195 -3 -1.54%
→ GBX     197.95 19,795.00 194.90 19,490 -305 -1.54%
National Grid PLC L 5 8.838 44 9.807 49 +5 +10.97%
→ GBX     883.80 4,419.00 980.70 4,904 +485 +10.96%
Royal Dutch Shell PLC L 1,000 22.780 22,780 16.648 16,648 -6,132 -26.92%
→ GBX     2,278.00 2,278,000.00 1,664.80 1,664,800 -613,200 -26.92%
  Value   Cur.Value P/L Return
Portfolio value 23,561   17,464 -6,097 -25.88%
Cash     76,354    
Total 100,000   93,819 -6,181 -6.18%
→ Today 94,493   93,819 -674 -0.71%
→ Month 98,549   93,819 -4,730 -4.80%
→ Year 100,000   93,819 -6,181 -6.18%