Barclays trade » Holdings (Portfolio) | VirtualTrader.co.uk

Barclays trade

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 62 32.589 2,021 26.990 1,673 -347 -17.18%
→ GBX     3,258.98 202,057.00 2,699.00 167,338 -34,719 -17.18%
BARCLAYS PLC LS 0,25 L 123 1.800 221 2.188 269 +48 +21.56%
→ GBX     180.00 22,140.00 218.80 26,912 +4,772 +21.56%
BURBERRY GROUP LS-,0005 L 1,235 21.079 26,033 10.450 12,906 -13,127 -50.43%
→ GBX     2,107.93 2,603,299.00 1,045.00 1,290,575 -1,312,724 -50.43%
COCA-COLA HBC NA.SF 6,70 L 996 25.199 25,098 27.800 27,689 +2,591 +10.32%
→ GBX     2,519.92 2,509,838.00 2,780.00 2,768,880 +259,042 +10.32%
MORRISON SUPERMKTS LS-,10 L 1,234 1.834 2,263 2.867 3,538 +1,275 +56.33%
→ GBX     183.40 226,315.60 286.70 353,788 +127,472 +56.32%
SAINSBURY-J.- LS-28571428 L 9,518 2.700 25,694 2.786 26,517 +823 +3.20%
→ GBX     269.96 2,569,484.00 278.60 2,651,715 +82,231 +3.20%
TESCO PLC LS-,0633333 L 7,946 2.319 18,428 3.136 24,919 +6,491 +35.22%
→ GBX     231.92 1,842,840.40 313.60 2,491,866 +649,025 +35.22%
  Value   Cur.Value P/L Return
Portfolio value 99,759   97,511 -2,248 -2.25%
Cash     12    
Total 100,000   97,522 -2,478 -2.48%
→ Today 97,723   97,522 -201 -0.21%
→ Month 93,478   97,522 +4,045 +4.33%
→ Year 103,839   97,522 -6,317 -6.08%