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

bazcash

Name   Number Purchase Value Price Cur.Value P/L Return
GSK PLC L 1,175 14.438 16,965 17.740 20,845 +3,880 +22.87%
→ GBX     1,443.86 1,696,541.20 1,774.00 2,084,450 +387,909 +22.86%
ITV PLC L 5,500 0.886 4,873 0.678 3,728 -1,145 -23.50%
→ GBX     88.60 487,295.50 67.78 372,790 -114,506 -23.50%
KINGFISHER PLC S -315 2.489 -784 2.427 -765 +19 +2.47%
→ GBX     248.87 -78,392.50 242.70 -76,451 +1,942 +2.48%
National Grid PLC L 2,630 9.173 24,124 10.815 28,443 +4,319 +17.90%
→ GBX     917.29 2,412,479.10 1,081.50 2,844,345 +431,866 +17.90%
RECKITT BENCKISER GROUP L 300 70.661 21,198 61.800 18,540 -2,658 -12.54%
→ GBX     7,066.00 2,119,800.00 6,180.00 1,854,000 -265,800 -12.54%
ROLLS ROYCE HOLDINGS PLC L 22,680 1.100 24,937 0.854 19,373 -5,564 -22.31%
→ GBX     109.95 2,493,760.62 85.42 1,937,326 -556,435 -22.31%
SEVERN TRENT PLC L 600 24.735 14,841 27.870 16,722 +1,881 +12.67%
→ GBX     2,473.51 1,484,107.00 2,787.00 1,672,200 +188,093 +12.67%
TESCO PLC L 5,050 2.336 11,797 2.565 12,953 +1,156 +9.80%
→ GBX     233.60 1,179,681.65 256.50 1,295,325 +115,643 +9.80%
WHITBREAD PLC L 728 34.148 24,860 25.530 18,586 -6,274 -25.24%
→ GBX     3,414.92 2,486,059.00 2,553.00 1,858,584 -627,475 -25.24%
  Value   Cur.Value P/L Return
Portfolio value 142,811   138,426 -4,386 -3.04%
Reserved short/margin     1,530    
Cash     4,292    
Total 100,000   144,247 +44,247 +44.25%
→ Today 144,825   144,247 -578 -0.40%
→ Month 149,223   144,247 -4,976 -3.33%
→ Year 143,492   144,247 +756 +0.53%