Test 2 » Holdings (Portfolio) | VirtualTrader.co.uk

Test 2

Oil/Gas/Utility

Name   Number Purchase Value Price Cur.Value P/L Return
BP PLC L 7,700 3.674 28,287 4.071 31,343 +3,056 +10.80%
→ GBX     367.37 2,828,772.45 407.05 3,134,285 +305,513 +10.80%
CENTRICA PLC L 24,500 0.406 9,937 0.824 20,198 +10,260 +103.25%
→ GBX     40.56 993,779.20 82.44 2,019,780 +1,026,001 +103.24%
National Grid PLC L 1,200 9.028 10,834 10.750 12,900 +2,066 +19.07%
→ GBX     902.87 1,083,443.80 1,075.00 1,290,000 +206,556 +19.06%
SHELL PLC L 1,950 14.885 29,026 19.004 37,058 +8,031 +27.67%
→ GBX     1,488.59 2,902,743.60 1,900.40 3,705,780 +803,036 +27.66%
  Value   Cur.Value P/L Return
Portfolio value 78,084   101,498 23,414 +29.99%
Cash     50,059    
Total 100,000   151,558 +51,558 +51.56%
→ Today 151,187   151,558 +370 +0.25%
→ Month 153,450   151,558 -1,892 -1.23%
→ Year 125,690   151,558 +25,868 +20.58%