Financial Management TR2 Project » Holdings (Portfolio) | VirtualTrader.co.uk

Financial Management TR2 Project

Name   Number Purchase Value Price Cur.Value P/L Return
B+M EUROP.VAL.RET.LS -,10 L 2,678 5.616 15,041 5.218 13,974 -1,067 -7.09%
→ GBX     561.65 1,504,092.00 521.80 1,397,380 -106,712 -7.09%
BRIT.AMER.TOBACCO LS-,25 L 413 29.105 12,020 23.600 9,747 -2,273 -18.91%
→ GBX     2,910.50 1,202,036.50 2,360.00 974,680 -227,357 -18.91%
BT GROUP PLC LS 0.05 L 1,034 1.454 1,503 1.051 1,086 -417 -27.73%
→ GBX     145.35 150,296.20 105.05 108,622 -41,675 -27.73%
HIKMA PHARMACEUTIC.LS-,10 L 210 23.579 4,952 19.710 4,139 -812 -16.41%
→ GBX     2,357.93 495,165.00 1,971.00 413,910 -81,255 -16.41%
LEGAL GENL GRP PLCLS-,025 L 1,930 2.590 4,999 2.408 4,647 -351 -7.02%
→ GBX     258.99 499,849.10 240.80 464,744 -35,105 -7.02%
LLOYDS BKG GRP LS-,10 L 150 0.344 52 0.523 78 +27 +51.77%
→ GBX     34.44 5,165.25 52.26 7,839 +2,674 +51.76%
OCADO GROUP PLC LS -,02 L 80 26.292 2,103 3.575 286 -1,817 -86.40%
→ GBX     2,629.28 210,342.50 357.50 28,600 -181,743 -86.40%
POLYMETAL INTL PLC L 961 15.556 14,950 2.572 2,472 -12,478 -83.47%
→ GBX     1,555.65 1,494,984.00 257.20 247,169 -1,247,815 -83.47%
RIO TINTO PLC LS-,10 L 83 60.805 5,047 54.650 4,536 -511 -10.12%
→ GBX     6,080.51 504,682.00 5,465.00 453,595 -51,087 -10.12%
SSE PLC LS-,50 L 735 14.115 10,374 17.145 12,602 +2,227 +21.47%
→ GBX     1,411.48 1,037,440.00 1,714.50 1,260,158 +222,718 +21.47%
TESCO PLC LS-,0633333 L 8,230 2.431 20,007 2.981 24,534 +4,526 +22.62%
→ GBX     243.11 2,000,778.10 298.10 2,453,363 +452,585 +22.62%
Vodafone Group PLC L 5,000 1.363 6,816 0.684 3,421 -3,395 -49.81%
→ GBX     136.32 681,590.16 68.42 342,100 -339,490 -49.81%
  Value   Cur.Value P/L Return
Portfolio value 97,863   81,522 -16,342 -16.70%
Cash     6,214    
Total 100,000   87,736 -12,264 -12.26%
→ Today 87,736   87,736 +0 +0.00%
→ Month 86,623   87,736 +1,112 +1.28%
→ Year 89,678   87,736 -1,942 -2.17%