Trial one » Holdings (Portfolio) | VirtualTrader.co.uk

Trial one

Name   Number Purchase Value Price Cur.Value P/L Return
AVIVA PLC LS-,33 L 5,000 4.132 20,660 4.629 23,145 +2,485 +12.03%
→ GBX     413.22 2,066,117.30 462.90 2,314,500 +248,383 +12.02%
GSK PLC LS-,3125 L 1,500 13.280 19,920 16.545 24,818 +4,898 +24.59%
→ GBX     1,328.01 1,992,020.80 1,654.50 2,481,750 +489,729 +24.58%
MELR IN PLC LS-,22857142 L 10,000 1.623 16,228 6.394 63,940 +47,712 +294.02%
→ GBX     162.27 1,622,737.05 639.40 6,394,000 +4,771,263 +294.03%
MORRISON SUPERMKTS LS-,10 L 10,000 1.834 18,343 2.867 28,670 +10,327 +56.30%
→ GBX     183.43 1,834,305.13 286.70 2,867,000 +1,032,695 +56.30%
SAINSBURY-J.- LS-28571428 L 9,671 2.542 24,582 2.633 25,464 +881 +3.59%
→ GBX     254.18 2,458,185.60 263.30 2,546,374 +88,189 +3.59%
  Value   Cur.Value P/L Return
Portfolio value 99,734   166,036 66,302 +66.48%
Cash     66    
Total 100,000   166,103 +66,103 +66.10%
→ Today 166,103   166,103 0 0.00%
→ Month 172,869   166,103 -6,766 -3.91%
→ Year 138,994   166,103 +27,109 +19.50%