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

SimeyJ

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC L 178 85.097 15,147 88.010 15,666 +519 +3.42%
→ GBX     8,509.50 1,514,691.00 8,801.00 1,566,578 +51,887 +3.43%
GLENCORE PLC L 13,810 1.788 24,689 3.667 50,641 +25,952 +105.11%
→ GBX     178.77 2,468,882.22 366.70 5,064,127 +2,595,245 +105.12%
ROYAL DUTCH SHELL L 1,523 12.699 19,341 17.732 27,006 +7,665 +39.63%
→ GBX     1,269.90 1,934,051.60 1,773.20 2,700,584 +766,532 +39.63%
WHITBREAD PLC L 1,100 23.030 25,333 31.460 34,606 +9,273 +36.60%
→ GBX     2,302.95 2,533,246.00 3,146.00 3,460,600 +927,354 +36.61%
  Value   Cur.Value P/L Return
Portfolio value 84,510   127,919 43,408 +51.36%
Cash     15,735    
Total 100,000   143,654 +43,654 +43.65%
→ Today 145,738   143,654 -2,084 -1.43%
→ Month 133,292   143,654 +10,362 +7.77%
→ Year 91,852   143,654 +51,802 +56.40%