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

My Portfolio

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 250 12.550 3,137 29.250 7,313 +4,175 +133.08%
→ GBX     1,255.00 313,750.00 2,925.00 731,250 +417,500 +133.07%
B+M EUROP.VAL.RET.LS -,10 L 250 5.582 1,395 5.404 1,351 -44 -3.19%
→ GBX     558.20 139,550.00 540.40 135,100 -4,450 -3.19%
BRIT.AMER.TOBACCO LS-,25 L 500 28.761 14,381 23.830 11,915 -2,466 -17.15%
→ GBX     2,876.24 1,438,120.75 2,383.00 1,191,500 -246,621 -17.15%
COCA-COLA HBC NA.SF 6,70 L 743 24.905 18,504 27.610 20,514 +2,010 +10.86%
→ GBX     2,490.55 1,850,475.00 2,761.00 2,051,423 +200,948 +10.86%
INTERCONT.H.LS-,208521303 L 250 52.340 13,085 78.360 19,590 +6,505 +49.71%
→ GBX     5,234.17 1,308,542.00 7,836.00 1,959,000 +650,458 +49.71%
INTERN.CONS.AIRL.GR. L 5,000 2.097 10,485 1.734 8,670 -1,815 -17.31%
→ GBX     209.70 1,048,492.40 173.40 867,000 -181,492 -17.31%
LONDON STOCK EXCHANGE L 150 77.222 11,583 91.900 13,785 +2,202 +19.01%
→ GBX     7,722.49 1,158,374.00 9,190.00 1,378,500 +220,126 +19.00%
M+G LS -,05 L 3,000 2.197 6,591 2.016 6,047 -545 -8.26%
→ GBX     219.71 659,137.55 201.55 604,650 -54,488 -8.27%
RIGHTMOVE PLC LS -,001 L 150 6.094 914 5.426 814 -100 -10.96%
→ GBX     609.38 91,407.60 542.60 81,390 -10,018 -10.96%
TESCO PLC LS-,0633333 L 500 2.346 1,173 3.114 1,557 +384 +32.74%
→ GBX     234.60 117,300.00 311.40 155,700 +38,400 +32.74%
Vodafone Group PLC L 1,000 1.355 1,355 0.743 743 -612 -45.18%
→ GBX     135.47 135,474.36 74.26 74,260 -61,214 -45.19%
WPP PLC LS-,10 L 800 9.822 7,857 8.324 6,659 -1,198 -15.25%
→ GBX     982.20 785,760.00 832.40 665,920 -119,840 -15.25%
  Value   Cur.Value P/L Return
Portfolio value 90,460   98,957 8,496 +9.39%
Cash     9,264    
Total 100,000   108,220 +8,220 +8.22%
→ Today 108,884   108,220 -663 -0.61%
→ Month 106,255   108,220 +1,965 +1.85%
→ Year 96,533   108,220 +11,687 +12.11%