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

AWebb

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 612 34.221 20,943 26.585 16,270 -4,673 -22.31%
→ GBX     3,422.19 2,094,380.50 2,658.50 1,627,002 -467,379 -22.32%
ASTRAZENECA PLC DL-,25 L 100 77.226 7,723 120.160 12,016 +4,293 +55.59%
→ GBX     7,722.90 772,290.00 12,016.00 1,201,600 +429,310 +55.59%
AVIVA PLC LS-,33 L 500 4.107 2,053 4.629 2,315 +261 +12.71%
→ GBX     410.70 205,350.00 462.90 231,450 +26,100 +12.71%
BP PLC DL-,25 L 1,000 3.163 3,163 5.252 5,252 +2,089 +66.05%
→ GBX     316.31 316,306.35 525.20 525,200 +208,894 +66.04%
CRH PLC EO-,32 L 100 36.649 3,665 63.000 6,300 +2,635 +71.90%
→ GBX     3,665.00 366,500.00 6,300.00 630,000 +263,500 +71.90%
JOHNSON MATT. LS 1,101698 L 250 32.640 8,160 17.440 4,360 -3,800 -46.57%
→ GBX     3,264.11 816,027.00 1,744.00 436,000 -380,027 -46.57%
ROLLS ROYCE HLDGS LS 0.20 L 1,000 1.061 1,061 4.201 4,201 +3,140 +295.95%
→ GBX     106.10 106,102.20 420.10 420,100 +313,998 +295.94%
SSE PLC LS-,50 L 100 14.924 1,492 16.565 1,657 +164 +10.99%
→ GBX     1,492.50 149,250.00 1,656.50 165,650 +16,400 +10.99%
TESCO PLC LS-,0633333 L 500 2.282 1,141 2.897 1,449 +307 +26.93%
→ GBX     228.25 114,125.00 289.70 144,850 +30,725 +26.92%
  Value   Cur.Value P/L Return
Portfolio value 49,402   53,819 4,417 +8.94%
Cash     50,414    
Total 100,000   104,233 +4,233 +4.23%
→ Today 104,233   104,233 +0 +0.00%
→ Month 99,172   104,233 +5,061 +5.10%
→ Year 98,044   104,233 +6,189 +6.31%