ruleyo84 » Holdings (Portfolio) | VirtualTrader.co.uk

ruleyo84

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC L 2,010 4.826 9,700 4.694 9,435 -265 -2.73%
→ GBX     482.57 969,975.20 469.40 943,494 -26,481 -2.73%
BARCLAYS PLC L 6,800 1.400 9,520 1.398 9,505 -15 -0.16%
→ GBX     140.00 952,000.00 139.78 950,504 -1,496 -0.16%
Land Securities Group PLC L 1,500 6.368 9,552 6.194 9,291 -261 -2.73%
→ GBX     636.77 955,154.70 619.40 929,100 -26,055 -2.73%
LLOYDS BANKING GROUP PLC L 29,016 0.332 9,643 0.344 9,990 +347 +3.60%
→ GBX     33.23 964,275.31 34.43 999,021 +34,746 +3.60%
SCOTTISH MORTGAGE INV.TR. PLC L 1,214 12.379 15,028 12.980 15,758 +730 +4.86%
→ GBX     1,237.91 1,502,820.00 1,298.00 1,575,772 +72,952 +4.85%
TESCO PLC L 4,394 2.245 9,864 2.440 10,721 +858 +8.70%
→ GBX     224.47 986,331.60 244.00 1,072,136 +85,804 +8.70%
  Value   Cur.Value P/L Return
Portfolio value 63,307   64,700 1,393 +2.20%
Cash     36,518    
Total 100,000   101,218 +1,218 +1.22%
→ Today 101,218   101,218 +0 +0.00%
→ Month 104,180   101,218 -2,962 -2.84%
→ Year 100,000   101,218 +1,218 +1.22%