Intern RBC » Holdings (Portfolio) | VirtualTrader.co.uk

Intern RBC

Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC LS 0,25 L 20 1.753 35 2.022 40 +5 +15.30%
→ GBX     175.32 3,506.40 202.15 4,043 +537 +15.30%
BURBERRY GROUP LS-,0005 L 100 20.405 2,040 11.805 1,181 -860 -42.15%
→ GBX     2,040.50 204,050.00 1,180.50 118,050 -86,000 -42.15%
FRESNILLO PLC DL -,50 L 1,750 8.072 14,125 5.530 9,678 -4,448 -31.49%
→ GBX     807.15 1,412,513.40 553.00 967,750 -444,763 -31.49%
INTL.DISTRI.SVCS. LS -,01 L 1,000 5.745 5,745 2.750 2,750 -2,995 -52.14%
→ GBX     574.55 574,547.60 275.00 275,000 -299,548 -52.14%
ITV PLC LS -,10 L 100 1.241 124 0.721 72 -52 -41.94%
→ GBX     124.10 12,410.00 72.05 7,205 -5,205 -41.94%
JD SPORTS FASH. LS -,0005 L 100 9.370 937 1.159 116 -821 -87.64%
→ GBX     937.00 93,699.50 115.85 11,585 -82,115 -87.64%
JUST EAT TAKEAWAY. EO-,04 L 20 65.072 1,301 11.840 237 -1,065 -81.80%
→ GBX     6,507.15 130,143.00 1,184.00 23,680 -106,463 -81.80%
LONDON STOCK EXCHANGE L 20 79.639 1,593 91.790 1,836 +243 +15.26%
→ GBX     7,963.90 159,278.00 9,179.00 183,580 +24,302 +15.26%
NEXT PLC LS 0,10 L 315 78.925 24,861 91.120 28,703 +3,842 +15.45%
→ GBX     7,892.55 2,486,152.00 9,112.00 2,870,280 +384,128 +15.45%
OCADO GROUP PLC LS -,02 L 20 19.425 389 3.575 72 -317 -81.60%
→ GBX     1,942.50 38,850.00 357.50 7,150 -31,700 -81.60%
SCHRODERS PLC LS -,20 L 676 36.334 24,562 3.556 2,404 -22,158 -90.21%
→ GBX     3,633.47 2,456,228.00 355.60 240,386 -2,215,842 -90.21%
TESCO PLC LS-,0633333 L 1,000 2.366 2,366 2.981 2,981 +615 +25.99%
→ GBX     236.60 236,600.00 298.10 298,100 +61,500 +25.99%
  Value   Cur.Value P/L Return
Portfolio value 78,079   50,068 -28,011 -35.88%
Cash     20,923    
Total 100,000   70,991 -29,009 -29.01%
→ Today 70,582   70,991 +409 +0.58%
→ Month 70,010   70,991 +981 +1.40%
→ Year 67,939   70,991 +3,052 +4.49%