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

Testing

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 50 28.260 1,413 23.770 1,189 -224 -15.89%
→ GBX     2,826.00 141,300.00 2,377.00 118,850 -22,450 -15.89%
BRIT.AMER.TOBACCO LS-,25 L 90 27.955 2,516 23.970 2,157 -359 -14.25%
→ GBX     2,795.50 251,595.00 2,397.00 215,730 -35,865 -14.26%
HARGREAVES LANSD. DL-,004 L 50 14.461 723 10.725 536 -187 -25.83%
→ GBX     1,446.00 72,300.00 1,072.50 53,625 -18,675 -25.83%
INTERN.CONS.AIRL.GR. L 500 1.588 794 1.642 821 +27 +3.37%
→ GBX     158.84 79,421.60 164.20 82,100 +2,678 +3.37%
INTL.DISTRI.SVCS. LS -,01 L 550 4.805 2,643 3.240 1,782 -861 -32.57%
→ GBX     480.51 264,280.20 324.00 178,200 -86,080 -32.57%
PRUDENTIAL PLC LS-,05 L 50 14.245 712 6.970 349 -364 -51.07%
→ GBX     1,424.50 71,225.00 697.00 34,850 -36,375 -51.07%
STAND. CHART. PLC DL-,50 L 125 4.596 574 7.198 900 +325 +56.63%
→ GBX     459.55 57,443.80 719.80 89,975 +32,531 +56.63%
  Value   Cur.Value P/L Return
Portfolio value 9,376   7,733 -1,642 -17.52%
Cash     90,540    
Total 100,000   98,273 -1,727 -1.73%
→ Today 98,284   98,273 -11 -0.01%
→ Month 98,583   98,273 -310 -0.31%
→ Year 97,966   98,273 +308 +0.31%