midcorona mac » Holdings (Portfolio) | VirtualTrader.co.uk

midcorona mac

16th march

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC L 3,329 5.298 17,637 7.552 25,141 +7,503 +42.54%
→ GBX     529.80 1,763,704.20 755.20 2,514,061 +750,357 +42.54%
BP PLC L 6,000 3.295 19,769 4.222 25,332 +5,563 +28.14%
→ GBX     329.47 1,976,815.30 422.20 2,533,200 +556,385 +28.15%
DIAGEO PLC L 300 34.742 10,423 37.755 11,327 +904 +8.67%
→ GBX     3,474.23 1,042,270.00 3,775.50 1,132,650 +90,380 +8.67%
EASYJET PLC L 500 8.075 4,038 5.036 2,518 -1,253 -15.51%
→ GBX     807.52 403,759.60 503.60 251,800 -125,278 -15.51%
NATWEST GROUP PLC L 4,000 2.402 9,608 2.123 8,492 -1,116 -11.61%
→ GBX     240.20 960,800.00 212.30 849,200 -111,600 -11.62%
SAGE GROUP PLC, THE L 1,500 6.877 10,315 6.540 9,810 -505 -4.90%
→ GBX     687.68 1,031,515.20 654.00 981,000 -50,515 -4.90%
SHELL PLC L 750 14.413 10,810 23.760 17,820 +7,010 +64.85%
→ GBX     1,441.35 1,081,009.80 2,376.00 1,782,000 +700,990 +64.85%
SHELL PLC L 1,200 13.170 15,803 19.004 22,805 +7,001 +44.30%
→ GBX     1,316.90 1,580,279.60 1,900.40 2,280,480 +700,200 +44.31%
TAYLOR WIMPEY PLC L 6,000 1.502 9,011 1.261 7,566 -1,445 -16.04%
→ GBX     150.19 901,115.50 126.10 756,600 -144,516 -16.04%
UNILEVER PLC L 500 43.294 21,647 36.345 18,173 -3,475 -16.05%
→ GBX     4,329.47 2,164,735.50 3,634.50 1,817,250 -347,486 -16.05%
  Value   Cur.Value P/L Return
Portfolio value 129,061   148,982 19,922 +15.44%
Cash     30,862    
Total 100,000   179,845 +79,845 +79.84%
→ Today 179,845   179,845 0 0.00%
→ Month 178,737   179,845 +1,107 +0.62%
→ Year 152,947   179,845 +26,898 +17.59%