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

Bethany

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 30 79.210 2,376 108.860 3,266 +890 +37.43%
→ GBX     7,921.00 237,630.00 10,886.00 326,580 +88,950 +37.43%
GSK PLC LS-,3125 L 400 13.618 5,447 16.080 6,432 +985 +18.08%
→ GBX     1,361.80 544,720.00 1,608.00 643,200 +98,480 +18.08%
HARGREAVES LANSD. DL-,004 L 200 13.903 2,781 7.294 1,459 -1,322 -47.54%
→ GBX     1,390.27 278,054.00 729.40 145,880 -132,174 -47.54%
Land Securities Group PLC L 700 5.212 3,648 6.183 4,328 +680 +18.63%
→ GBX     521.17 364,821.65 618.25 432,775 +67,953 +18.63%
RIO TINTO PLC LS-,10 L 100 45.342 4,534 52.410 5,241 +707 +15.59%
→ GBX     4,534.20 453,420.00 5,241.00 524,100 +70,680 +15.59%
  Value   Cur.Value P/L Return
Portfolio value 18,786   20,725 1,939 +10.32%
Cash     81,135    
Total 100,000   101,861 +1,861 +1.86%
→ Today 101,861   101,861 +0 +0.00%
→ Month 101,517   101,861 +343 +0.34%
→ Year 102,412   101,861 -551 -0.54%