Megan :) » Holdings (Portfolio) | VirtualTrader.co.uk

Megan :)

Name   Number Purchase Value Price Cur.Value P/L Return
AVIVA PLC LS-,33 L 1,000 3.218 3,218 4.595 4,595 +1,377 +42.81%
→ GBX     321.75 321,753.90 459.50 459,500 +137,746 +42.81%
GSK PLC LS-,3125 L 1,000 14.337 14,337 16.000 16,000 +1,663 +11.60%
→ GBX     1,433.68 1,433,683.00 1,600.00 1,600,000 +166,317 +11.60%
LLOYDS BKG GRP LS-,10 L 5,000 0.407 2,034 0.509 2,544 +510 +25.09%
→ GBX     40.68 203,387.08 50.88 254,400 +51,013 +25.08%
MORRISON SUPERMKTS LS-,10 L 5,000 1.839 9,193 2.867 14,335 +5,142 +55.94%
→ GBX     183.86 919,283.65 286.70 1,433,500 +514,216 +55.94%
OCADO GROUP PLC LS -,02 L 200 23.695 4,739 3.486 697 -4,042 -85.29%
→ GBX     2,369.39 473,878.00 348.60 69,720 -404,158 -85.29%
SAINSBURY-J.- LS-28571428 L 2,500 1.991 4,977 2.589 6,473 +1,496 +30.06%
→ GBX     199.06 497,641.70 258.90 647,250 +149,608 +30.06%
STAND. CHART. PLC DL-,50 L 1,000 4.325 4,325 6.646 6,646 +2,321 +53.66%
→ GBX     432.51 432,510.80 664.60 664,600 +232,089 +53.66%
  Value   Cur.Value P/L Return
Portfolio value 42,822   51,290 8,468 +19.77%
Cash     57,000    
Total 100,000   108,289 +8,289 +8.29%
→ Today 108,290   108,289 0 0.00%
→ Month 109,662   108,289 -1,372 -1.25%
→ Year 107,159   108,289 +1,131 +1.06%