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

sophia

Name   Number Purchase Value Price Cur.Value P/L Return
BURBERRY GROUP LS-,0005 L 1,104 22.326 24,648 11.020 12,166 -12,482 -50.64%
→ GBX     2,232.69 2,464,895.00 1,102.00 1,216,608 -1,248,287 -50.64%
SCOTTISH MORTG.INV.LS-,05 L 2,004 12.538 25,126 8.910 17,856 -7,270 -28.93%
→ GBX     1,253.72 2,512,464.00 891.00 1,785,564 -726,900 -28.93%
SPIR.-SARC.E.LS-,26923076 L 187 133.427 24,951 92.800 17,354 -7,597 -30.45%
→ GBX     13,342.17 2,494,985.00 9,280.00 1,735,360 -759,625 -30.45%
WHITBREAD LS -,76797385 L 769 32.604 25,072 31.400 24,147 -926 -3.69%
→ GBX     3,260.49 2,507,314.50 3,140.00 2,414,660 -92,655 -3.70%
  Value   Cur.Value P/L Return
Portfolio value 99,797   71,522 -28,275 -28.33%
Cash     13    
Total 100,000   71,535 -28,465 -28.46%
→ Today 71,535   71,535 +0 +0.00%
→ Month 69,990   71,535 +1,545 +2.21%
→ Year 84,824   71,535 -13,289 -15.67%