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

experi

Name   Number Purchase Value Price Cur.Value P/L Return
BP PLC L 1,948 3.104 6,047 3.148 6,132 +85 +1.41%
→ GBX     310.44 604,746.80 314.80 613,230 +8,484 +1.40%
BRITISH AMERICAN TOBACCO PLC L 380 31.184 11,850 31.110 11,822 -28 -0.24%
→ GBX     3,118.50 1,185,030.00 3,111.00 1,182,180 -2,850 -0.24%
CARNIVAL PLC S -1,000 11.816 -11,816 10.395 -10,395 +1,421 +12.03%
→ GBX     1,181.59 -1,181,591.50 1,039.50 -1,039,500 +142,092 +12.03%
GLENCORE PLC L 10,000 1.716 17,157 1.737 17,374 +217 +1.27%
→ GBX     171.57 1,715,671.30 173.74 1,737,400 +21,729 +1.27%
LONDON STOCK EXCHANGE GROUPPLC L 125 81.850 10,231 84.440 10,555 +324 +3.16%
→ GBX     8,185.01 1,023,126.00 8,444.00 1,055,500 +32,374 +3.16%
MORRISON SUPERMARKETS PLC, WM. L 6,000 1.874 11,244 1.841 11,043 -201 -1.79%
→ GBX     187.40 1,124,397.55 184.05 1,104,300 -20,098 -1.79%
RIO TINTO PLC L 100 45.790 4,579 45.345 4,535 -45 -0.97%
→ GBX     4,579.00 457,900.00 4,534.50 453,450 -4,450 -0.97%
SSE PLC L 500 13.855 6,928 13.785 6,893 -35 -0.51%
→ GBX     1,385.50 692,750.00 1,378.50 689,250 -3,500 -0.51%
TAYLOR WIMPEY PLC L 10,000 1.520 15,203 1.432 14,315 -888 -5.84%
→ GBX     152.03 1,520,272.10 143.15 1,431,500 -88,772 -5.84%
Vodafone Group PLC L 5,000 1.288 6,440 1.309 6,545 +105 +1.63%
→ GBX     128.80 644,019.66 130.90 654,500 +10,480 +1.63%
  Value   Cur.Value P/L Return
Portfolio value 77,863   78,818 955 +0.94%
Reserved short/margin     20,790    
Cash     1,075    
Total 100,000   100,683 +683 +0.68%
→ Today 99,543   100,683 +1,140 +1.14%
→ Month 100,000   100,683 +683 +0.68%
→ Year 100,000   100,683 +683 +0.68%