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

Lcooper

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 20 85.111 1,702 121.280 2,426 +723 +42.50%
→ GBX     8,511.00 170,220.00 12,128.00 242,560 +72,340 +42.50%
AVEVA GRP LS-,03555 L 6 46.252 278 32.205 193 -84 -30.37%
→ GBX     4,625.00 27,750.00 3,220.50 19,323 -8,427 -30.37%
GSK PLC LS-,3125 L 1,751 13.952 24,430 17.280 30,257 +5,828 +23.85%
→ GBX     1,395.13 2,442,865.80 1,728.00 3,025,728 +582,862 +23.86%
HIKMA PHARMACEUTIC.LS-,10 L 75 26.190 1,964 19.260 1,445 -520 -26.46%
→ GBX     2,619.05 196,429.00 1,926.00 144,450 -51,979 -26.46%
MORRISON SUPERMKTS LS-,10 L 5,000 1.852 9,259 2.867 14,335 +5,076 +54.83%
→ GBX     185.17 925,864.35 286.70 1,433,500 +507,636 +54.83%
National Grid PLC L 700 9.401 6,581 10.595 7,417 +836 +12.70%
→ GBX     940.13 658,092.40 1,059.50 741,650 +83,558 +12.70%
ROLLS ROYCE HLDGS LS 0.20 L 1,000 2.297 2,297 4.086 4,086 +1,789 +77.89%
→ GBX     229.70 229,700.00 408.60 408,600 +178,900 +77.88%
SCOTTISH MORTG.INV.LS-,05 L 25 10.820 271 8.592 215 -56 -20.59%
→ GBX     1,082.00 27,050.00 859.20 21,480 -5,570 -20.59%
Vodafone Group PLC L 1,000 1.260 1,260 0.679 679 -581 -46.10%
→ GBX     126.04 126,040.00 67.94 67,940 -58,100 -46.10%
  Value   Cur.Value P/L Return
Portfolio value 48,041   61,052 13,011 +27.08%
Cash     53,661    
Total 100,000   114,713 +14,713 +14.71%
→ Today 114,713   114,713 0 0.00%
→ Month 113,278   114,713 +1,435 +1.27%
→ Year 108,331   114,713 +6,382 +5.89%