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

GeeWhizz

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC L 200 89.973 17,995 84.870 16,974 -1,021 -5.67%
→ GBX     8,997.08 1,799,415.00 8,487.00 1,697,400 -102,015 -5.67%
BT GROUP PLC L 2,000 1.268 2,536 0.997 1,995 -541 -21.34%
→ GBX     126.79 253,586.78 99.74 199,480 -54,107 -21.34%
EASYJET PLC L 500 6.414 3,207 5.046 2,523 -684 -21.32%
→ GBX     641.37 320,683.20 504.60 252,300 -68,383 -21.32%
HARGREAVES LANSDOWN PLC L 1,000 14.166 14,166 15.640 15,640 +1,474 +10.41%
→ GBX     1,416.57 1,416,568.00 1,564.00 1,564,000 +147,432 +10.41%
PEARSON PLC L 2,000 4.498 8,997 5.512 11,024 +2,027 +22.53%
→ GBX     449.83 899,665.30 551.20 1,102,400 +202,735 +22.53%
SCOTTISH MORTGAGE INV.TR. PLC L 1,000 5.475 5,475 9.825 9,825 +4,350 +79.45%
→ GBX     547.50 547,500.00 982.50 982,500 +435,000 +79.45%
Vodafone Group PLC L 10,000 1.081 10,807 1.033 10,332 -475 -4.39%
→ GBX     108.06 1,080,639.53 103.32 1,033,200 -47,440 -4.39%
  Value   Cur.Value P/L Return
Portfolio value 63,182   68,313 5,131 +8.12%
Cash     37,967    
Total 100,000   106,280 +6,280 +6.28%
→ Today 106,145   106,280 +135 +0.13%
→ Month 108,004   106,280 -1,724 -1.60%
→ Year 100,000   106,280 +6,280 +6.28%