2091 » Holdings (Portfolio) | VirtualTrader.co.uk

2091

Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC L 100 0.851 85 1.040 104 +38 +22.12%
→ GBX     85.13 8,512.68 103.96 10,396 +3,802 +22.11%
BARRATT DEVELOPMENTS PLC L 104 4.469 465 5.092 530 +65 +13.93%
→ GBX     446.93 46,480.40 509.20 52,957 +6,476 +13.93%
BRITISH LAND CO. PLC, THE L 10 3.574 36 3.677 37 +1 +2.88%
→ GBX     357.40 3,574.00 367.70 3,677 +103 +2.88%
ITV PLC L 75 0.584 44 0.627 47 +75 +12.93%
→ GBX     58.38 4,378.50 62.66 4,700 +7,547 +12.93%
Land Securities Group PLC L 150 5.976 896 5.764 865 -32 -3.55%
→ GBX     597.60 89,640.00 576.40 86,460 -3,180 -3.55%
MORRISON SUPERMARKETS PLC, WM. L 100 1.831 183 1.914 191 +8 +4.48%
→ GBX     183.15 18,315.00 191.35 19,135 +820 +4.48%
PRUDENTIAL PLC L 10 8.650 86 12.020 120 +34 +38.96%
→ GBX     865.00 8,650.00 1,202.00 12,020 +3,370 +38.96%
SAINSBURY PLC, J. L 500 2.014 1,007 1.895 947 -60 -5.93%
→ GBX     201.40 100,700.00 189.45 94,725 -5,975 -5.93%
TESCO PLC L 103 2.112 218 2.236 230 +13 +5.85%
→ GBX     211.24 21,757.90 223.60 23,031 +1,273 +5.85%
  Value   Cur.Value P/L Return
Portfolio value 3,020   3,071 51 +1.69%
Cash     96,915    
Total 100,000   99,986 -14 -0.01%
→ Today 99,986   99,986 0 0.00%
→ Month 100,009   99,986 -23 -0.02%
→ Year 100,000   99,986 -14 -0.01%