We make CASH » Holdings (Portfolio) | VirtualTrader.co.uk

We make CASH

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC L 200 80.421 16,084 81.890 16,378 +294 +1.83%
→ GBX     8,042.28 1,608,455.00 8,189.00 1,637,800 +29,345 +1.82%
EXPERIAN PLC L 500 27.569 13,785 34.650 17,325 +3,540 +25.68%
→ GBX     2,757.00 1,378,500.00 3,465.00 1,732,500 +354,000 +25.68%
INTERTEK GROUP PLC L 300 57.117 17,135 54.060 16,218 -917 -5.35%
→ GBX     5,711.85 1,713,556.00 5,406.00 1,621,800 -91,756 -5.35%
LLOYDS BANKING GROUP PLC L 10,000 0.394 3,936 0.467 4,667 +731 +18.56%
→ GBX     39.36 393,600.00 46.67 466,650 +73,050 +18.56%
ROYAL DUTCH SHELL L 500 13.272 6,636 16.516 8,258 +1,622 +24.44%
→ GBX     1,327.20 663,600.00 1,651.60 825,800 +162,200 +24.44%
  Value   Cur.Value P/L Return
Portfolio value 57,576   62,846 5,270 +9.15%
Cash     55,229    
Total 100,000   118,074 +18,074 +18.07%
→ Today 118,157   118,074 -83 -0.07%
→ Month 119,191   118,074 -1,117 -0.94%
→ Year 111,900   118,074 +6,174 +5.52%