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

zayd

i'll make some profits from coke.

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 1,000 20.435 20,435 26.820 26,820 +6,385 +31.24%
→ GBX     2,043.51 2,043,507.00 2,682.00 2,682,000 +638,493 +31.24%
ANGLO AMERICAN DL-,54945 L 1,000 21.650 21,650 26.520 26,520 +4,870 +22.50%
→ GBX     2,164.98 2,164,983.00 2,652.00 2,652,000 +487,017 +22.50%
BARCLAYS PLC LS 0,25 L 1,000 1.683 1,683 2.016 2,016 +332 +19.74%
→ GBX     168.32 168,320.00 201.55 201,550 +33,230 +19.74%
BERKELEY GR.HL LS-,054141 L 266 48.337 12,858 47.880 12,736 -122 -0.95%
→ GBX     4,833.64 1,285,748.00 4,788.00 1,273,608 -12,140 -0.94%
COCA-COLA HBC NA.SF 6,70 L 1,035 26.034 26,945 26.290 27,210 +265 +0.98%
→ GBX     2,603.45 2,694,572.00 2,629.00 2,721,015 +26,443 +0.98%
DIR.LINE.INS.LS-,10909090 L 1,000 2.751 2,751 1.851 1,851 -900 -32.72%
→ GBX     275.13 275,133.10 185.10 185,100 -90,033 -32.72%
LLOYDS BKG GRP LS-,10 L 1,000 0.541 541 0.521 521 -20 -3.66%
→ GBX     54.06 54,060.00 52.08 52,080 -1,980 -3.66%
SSE PLC LS-,50 L 1,000 12.031 12,031 16.960 16,960 +4,929 +40.97%
→ GBX     1,203.13 1,203,133.50 1,696.00 1,696,000 +492,867 +40.97%
  Value   Cur.Value P/L Return
Portfolio value 98,894   114,634 15,739 +15.92%
Cash     36    
Total 100,000   114,670 +14,670 +14.67%
→ Today 114,671   114,670 -1 0.00%
→ Month 105,524   114,670 +9,146 +8.67%
→ Year 105,874   114,670 +8,796 +8.31%