First Attempt » Holdings (Portfolio) | VirtualTrader.co.uk

First Attempt

Just a trial portfolio

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 20 6.594 132 13.608 272 +140 +106.36%
→ GBX     659.40 13,188.00 1,360.75 27,215 +14,027 +106.36%
BERKELEY GR.HL LS-,054141 L 40 53.909 2,156 50.325 2,013 -143 -6.65%
→ GBX     5,390.70 215,628.00 5,032.50 201,300 -14,328 -6.64%
BUNZL PLC LS-,3214857 L 40 19.781 791 31.100 1,244 +453 +57.22%
→ GBX     1,978.00 79,120.00 3,110.00 124,400 +45,280 +57.23%
EASYJET PLC LS-,27285714 L 30 10.570 317 5.432 163 -154 -48.61%
→ GBX     1,057.00 31,710.00 543.20 16,296 -15,414 -48.61%
EXPERIAN PLC DL -,10 L 50 27.351 1,368 32.780 1,639 +271 +19.85%
→ GBX     2,735.00 136,750.00 3,278.00 163,900 +27,150 +19.85%
INTERCONT.H.LS-,208521303 L 500 49.739 24,869 77.080 38,540 +13,671 +54.97%
→ GBX     4,974.08 2,487,038.00 7,708.00 3,854,000 +1,366,962 +54.96%
PERSIMMON PLC LS-,10 L 1,000 22.476 22,476 13.605 13,605 -8,871 -39.47%
→ GBX     2,247.57 2,247,573.00 1,360.50 1,360,500 -887,073 -39.47%
POLYMETAL INTL PLC L 1,000 13.490 13,490 2.572 2,572 -10,918 -80.93%
→ GBX     1,349.01 1,349,009.50 257.20 257,200 -1,091,810 -80.93%
SSE PLC LS-,50 L 50 15.925 796 17.145 857 +61 +7.66%
→ GBX     1,592.50 79,625.00 1,714.50 85,725 +6,100 +7.66%
TAYLOR WIMPEY PLC LS -,01 L 800 1.453 1,163 1.385 1,108 -55 -4.75%
→ GBX     145.35 116,280.00 138.45 110,760 -5,520 -4.75%
WHITBREAD LS -,76797385 L 404 23.518 9,501 30.135 12,175 +2,673 +28.13%
→ GBX     2,351.92 950,174.00 3,013.50 1,217,454 +267,280 +28.13%
  Value   Cur.Value P/L Return
Portfolio value 77,060   74,188 -2,873 -3.73%
Cash     22,704    
Total 100,000   96,892 -3,108 -3.11%
→ Today 96,892   96,892 +0 +0.00%
→ Month 98,096   96,892 -1,205 -1.23%
→ Year 85,943   96,892 +10,949 +12.74%