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

2091

Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC L 100 0.851 85 0.913 91 +25 +14.72%
→ GBX     85.13 8,512.68 91.25 9,125 +2,531 +14.72%
BARRATT DEVELOPMENTS PLC L 104 4.469 465 4.553 474 +9 +1.87%
→ GBX     446.93 46,480.40 455.30 47,351 +871 +1.87%
BRITISH LAND CO. PLC, THE L 10 3.574 36 3.223 32 -4 -9.82%
→ GBX     357.40 3,574.00 322.30 3,223 -351 -9.82%
ITV PLC L 75 0.584 44 0.626 47 +75 +12.92%
→ GBX     58.38 4,378.50 62.63 4,697 +7,544 +12.92%
Land Securities Group PLC L 150 5.976 896 4.884 733 -164 -18.27%
→ GBX     597.60 89,640.00 488.40 73,260 -16,380 -18.27%
MORRISON SUPERMARKETS PLC, WM. L 100 1.831 183 1.739 174 -9 -5.08%
→ GBX     183.15 18,315.00 173.85 17,385 -930 -5.08%
PRUDENTIAL PLC L 10 8.650 86 11.035 110 +24 +27.58%
→ GBX     865.00 8,650.00 1,103.50 11,035 +2,385 +27.57%
SAINSBURY PLC, J. L 500 2.014 1,007 1.979 989 -18 -1.76%
→ GBX     201.40 100,700.00 197.85 98,925 -1,775 -1.76%
TESCO PLC L 103 2.112 218 2.158 222 +5 +2.16%
→ GBX     211.24 21,757.90 215.80 22,227 +470 +2.16%
  Value   Cur.Value P/L Return
Portfolio value 3,020   2,872 -148 -4.89%
Cash     96,915    
Total 100,000   99,787 -213 -0.21%
→ Today 99,787   99,787 +0 +0.00%
→ Month 99,990   99,787 -203 -0.20%
→ Year 100,000   99,787 -213 -0.21%