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

2091

Name   Number Purchase Value Price Cur.Value P/L Return
Barclays PLC L 100 0.851 85 0.917 92 +26 +14.98%
→ GBX     85.13 8,512.68 91.69 9,169 +2,575 +14.98%
Barratt Developments PLC L 104 4.469 465 4.431 461 -4 -0.86%
→ GBX     446.93 46,480.40 443.10 46,082 -398 -0.86%
British Land Co PLC/The L 10 3.574 36 3.378 34 -2 -5.48%
→ GBX     357.40 3,574.00 337.80 3,378 -196 -5.48%
ITV PLC L 75 0.584 44 0.642 48 +77 +13.12%
→ GBX     58.38 4,378.50 64.18 4,814 +7,661 +13.12%
J Sainsbury PLC L 500 2.014 1,007 2.087 1,044 +37 +3.63%
→ GBX     201.40 100,700.00 208.70 104,350 +3,650 +3.62%
Land Securities Group PLC L 150 5.976 896 5.516 827 -69 -7.70%
→ GBX     597.60 89,640.00 551.60 82,740 -6,900 -7.70%
Prudential PLC L 10 8.650 86 10.005 100 +14 +15.67%
→ GBX     865.00 8,650.00 1,000.50 10,005 +1,355 +15.66%
Tesco PLC L 103 2.112 218 2.226 229 +12 +5.38%
→ GBX     211.24 21,757.90 222.60 22,928 +1,170 +5.38%
Wm Morrison Supermarkets PLC L 100 1.831 183 1.771 177 -6 -3.33%
→ GBX     183.15 18,315.00 177.05 17,705 -610 -3.33%
  Value   Cur.Value P/L Return
Portfolio value 3,020   3,012 -8 -0.28%
Cash     96,915    
Total 100,000   99,927 -73 -0.07%
→ Today 99,951   99,927 -25 -0.02%
→ Month 100,000   99,927 -73 -0.07%
→ Year 100,000   99,927 -73 -0.07%