Frasers finance » Holdings (Portfolio) | VirtualTrader.co.uk

Frasers finance

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC L 300 5.176 1,553 5.490 1,647 +94 +6.07%
→ GBX     517.60 155,280.00 549.00 164,700 +9,420 +6.07%
BRITISH AMERICAN TOBACCO PLC L 634 30.478 19,323 25.480 16,154 -3,169 -16.40%
→ GBX     3,047.72 1,932,254.50 2,548.00 1,615,432 -316,823 -16.40%
BURBERRY GROUP PLC L 350 15.372 5,380 17.505 6,127 +747 +13.88%
→ GBX     1,537.14 537,999.00 1,750.50 612,675 +74,676 +13.88%
GLAXOSMITHKLINE PLC L 100 16.832 1,683 15.322 1,532 -151 -8.97%
→ GBX     1,683.20 168,320.00 1,532.20 153,220 -15,100 -8.97%
HARGREAVES LANSDOWN PLC L 700 16.137 11,296 13.095 9,167 -2,129 -18.85%
→ GBX     1,613.66 1,129,564.50 1,309.50 916,650 -212,915 -18.85%
SEVERN TRENT PLC L 60 24.161 1,450 28.540 1,712 +263 +18.12%
→ GBX     2,416.00 144,960.00 2,854.00 171,240 +26,280 +18.13%
  Value   Cur.Value P/L Return
Portfolio value 40,684   36,339 -4,345 -10.68%
Cash     63,138    
Total 100,000   99,477 -523 -0.52%
→ Today 99,449   99,477 +28 +0.03%
→ Month 101,956   99,477 -2,479 -2.43%
→ Year 101,733   99,477 -2,256 -2.22%