XYZ PLC (P2) » Holdings (Portfolio) | VirtualTrader.co.uk

XYZ PLC (P2)

Portfolio 2 - 12

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 1,200 12.879 15,455 29.530 35,436 +19,981 +129.28%
→ GBX     1,287.99 1,545,587.00 2,953.00 3,543,600 +1,998,013 +129.27%
ASTRAZENECA PLC DL-,25 L 200 77.828 15,566 121.900 24,380 +8,814 +56.63%
→ GBX     7,783.00 1,556,600.00 12,190.00 2,438,000 +881,400 +56.62%
BRIT.AMER.TOBACCO LS-,25 L 600 26.890 16,134 24.830 14,898 -1,236 -7.66%
→ GBX     2,689.09 1,613,453.00 2,483.00 1,489,800 -123,653 -7.66%
HIKMA PHARMACEUTIC.LS-,10 L 570 24.357 13,883 20.220 11,525 -2,358 -16.98%
→ GBX     2,435.76 1,388,384.00 2,022.00 1,152,540 -235,844 -16.99%
HSBC HLDGS PLC DL-,50 L 2,000 4.466 8,932 7.049 14,098 +5,166 +57.84%
→ GBX     446.60 893,209.45 704.90 1,409,800 +516,591 +57.84%
IMPERIAL BRANDS PLC LS-10 L 1,000 15.157 15,157 19.780 19,780 +4,623 +30.50%
→ GBX     1,515.77 1,515,771.00 1,978.00 1,978,000 +462,229 +30.49%
National Grid PLC L 1,600 9.147 14,635 11.340 18,144 +3,509 +23.97%
→ GBX     914.73 1,463,573.10 1,134.00 1,814,400 +350,827 +23.97%
  Value   Cur.Value P/L Return
Portfolio value 99,763   138,261 38,499 +38.59%
Cash     18    
Total 100,000   138,279 +38,279 +38.28%
→ Today 137,002   138,279 +1,278 +0.93%
→ Month 126,958   138,279 +11,321 +8.92%
→ Year 122,646   138,279 +15,633 +12.75%