Sunday Trader » Holdings (Portfolio) | VirtualTrader.co.uk

Sunday Trader

Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC L 500 1.051 525 1.414 707 +181 +34.53%
→ GBX     105.08 52,540.00 141.36 70,680 +18,140 +34.53%
BT GROUP PLC L 500 1.046 523 1.218 609 +86 +16.34%
→ GBX     104.65 52,325.00 121.75 60,875 +8,550 +16.34%
DIAGEO PLC L 500 26.992 13,496 29.280 14,640 +1,144 +8.48%
→ GBX     2,699.23 1,349,617.25 2,928.00 1,464,000 +114,383 +8.48%
HSBC HOLDINGS PLC L 1,000 3.328 3,328 3.975 3,975 +647 +19.44%
→ GBX     332.80 332,800.00 397.50 397,500 +64,700 +19.44%
MORRISON SUPERMARKETS PLC, WM. L 1,000 1.718 1,718 1.842 1,842 +123 +7.18%
→ GBX     171.82 171,820.20 184.15 184,150 +12,330 +7.18%
PEARSON PLC L 1,000 5.141 5,141 6.546 6,546 +1,405 +27.32%
→ GBX     514.16 514,163.40 654.60 654,600 +140,437 +27.31%
PERSIMMON PLC L 1,000 25.416 25,416 26.930 26,930 +1,514 +5.96%
→ GBX     2,541.65 2,541,652.00 2,693.00 2,693,000 +151,348 +5.95%
ROYAL DUTCH SHELL L 500 9.787 4,894 13.394 6,697 +1,803 +36.85%
→ GBX     978.74 489,370.30 1,339.40 669,700 +180,330 +36.85%
TESCO PLC L 1,000 2.166 2,166 2.272 2,272 +106 +4.90%
→ GBX     216.60 216,600.00 227.20 227,200 +10,600 +4.89%
WHITBREAD PLC L 1,000 23.102 23,102 31.950 31,950 +8,848 +38.30%
→ GBX     2,310.16 2,310,159.00 3,195.00 3,195,000 +884,841 +38.30%
  Value   Cur.Value P/L Return
Portfolio value 80,309   96,167 15,858 +19.75%
Cash     19,470    
Total 100,000   115,637 +15,637 +15.64%
→ Today 117,021   115,637 -1,384 -1.18%
→ Month 97,520   115,637 +18,117 +18.58%
→ Year 100,000   115,637 +15,637 +15.64%