Ti Fix » Holdings (Portfolio) | VirtualTrader.co.uk

Ti Fix

Name   Number Purchase Value Price Cur.Value P/L Return
INTL.DISTRI.SVCS. LS -,01 L 100 4.850 485 2.798 280 -205 -42.31%
→ GBX     485.00 48,500.10 279.80 27,980 -20,520 -42.31%
National Grid PLC L 100 9.548 955 11.008 1,101 +146 +15.28%
→ GBX     954.80 95,480.00 1,100.75 110,075 +14,595 +15.29%
TAYLOR WIMPEY PLC LS -,01 L 100 1.665 167 1.412 141 -25 -15.23%
→ GBX     166.50 16,650.00 141.15 14,115 -2,535 -15.23%
  Value   Cur.Value P/L Return
Portfolio value 1,606   1,522 -85 -5.27%
Cash     98,491    
Total 100,000   100,013 +13 +0.01%
→ Today 100,013   100,013 0 0.00%
→ Month 99,889   100,013 +123 +0.12%
→ Year 100,002   100,013 +10 +0.01%