SB12345 » Holdings (Portfolio) | VirtualTrader.co.uk

SB12345

Name   Number Purchase Value Price Cur.Value P/L Return
AUTO TRADER GROUP PLC L 3,500 5.513 19,295 5.530 19,355 +60 +0.31%
→ GBX     551.30 1,929,555.80 553.00 1,935,500 +5,944 +0.31%
BRITISH AMERICAN TOBACCO PLC L 100 32.524 3,252 28.090 2,809 -443 -13.63%
→ GBX     3,252.50 325,250.00 2,809.00 280,900 -44,350 -13.64%
CARNIVAL PLC L 500 11.938 5,969 9.154 4,577 -1,392 -23.32%
→ GBX     1,193.75 596,877.00 915.40 457,700 -139,177 -23.32%
INTERNAT. CONS. AIRL. GROUP SA L 1,000 2.590 2,590 0.931 931 -1,660 -64.07%
→ GBX     259.04 259,040.20 93.08 93,080 -165,960 -64.07%
ITV PLC L 1,000 0.823 823 0.626 626 -196 -23.86%
→ GBX     82.26 82,260.00 62.63 62,630 -19,630 -23.86%
  Value   Cur.Value P/L Return
Portfolio value 31,930   28,298 -3,632 -11.37%
Cash     74,106    
Total 100,000   102,404 +2,404 +2.40%
→ Today 102,404   102,404 0 0.00%
→ Month 104,063   102,404 -1,659 -1.59%
→ Year 100,000   102,404 +2,404 +2.40%