Business investment 1 » Holdings (Portfolio) | VirtualTrader.co.uk

Business investment 1

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC L 60 86.987 5,219 87.880 5,273 +54 +1.03%
→ GBX     8,699.00 521,940.00 8,788.00 527,280 +5,340 +1.02%
AVIVA PLC L 2,025 3.941 7,981 3.961 8,021 +40 +0.50%
→ GBX     394.10 798,060.50 396.10 802,103 +4,042 +0.51%
BT GROUP PLC L 6,000 1.420 8,521 1.381 8,286 -235 -2.76%
→ GBX     142.02 852,100.35 138.10 828,600 -23,500 -2.76%
BUNZL PLC L 715 24.941 17,833 25.380 18,147 +314 +1.76%
→ GBX     2,494.19 1,783,347.00 2,538.00 1,814,670 +31,323 +1.76%
GLAXOSMITHKLINE PLC L 500 13.882 6,941 14.058 7,029 +88 +1.27%
→ GBX     1,388.20 694,100.00 1,405.80 702,900 +8,800 +1.27%
GLENCORE PLC L 2,000 3.716 7,433 3.696 7,391 -42 -0.56%
→ GBX     371.65 743,300.00 369.55 739,100 -4,200 -0.57%
HIKMA PHARMACEUTICALS PLC L 215 23.259 5,001 24.480 5,263 +263 +5.25%
→ GBX     2,325.95 500,079.00 2,448.00 526,320 +26,241 +5.25%
HSBC HOLDINGS PLC L 2,000 4.180 8,360 4.325 8,650 +290 +3.47%
→ GBX     417.98 835,965.10 432.50 865,000 +29,035 +3.47%
National Grid PLC L 1,000 8.998 8,998 9.110 9,110 +112 +1.25%
→ GBX     899.72 899,723.30 911.00 911,000 +11,277 +1.25%
OCADO GROUP PLC L 350 16.508 5,778 18.085 6,330 +552 +9.55%
→ GBX     1,650.73 577,756.50 1,808.50 632,975 +55,219 +9.56%
RIGHTMOVE PLC L 750 6.574 4,930 7.044 5,283 +353 +7.16%
→ GBX     657.36 493,021.80 704.40 528,300 +35,278 +7.16%
SSE PLC L 250 15.550 3,887 16.115 4,029 +141 +3.63%
→ GBX     1,555.00 388,750.00 1,611.50 402,875 +14,125 +3.63%
  Value   Cur.Value P/L Return
Portfolio value 90,882   92,811 1,930 +2.12%
Cash     9,484    
Total 100,000   102,295 +2,295 +2.30%
→ Today 102,411   102,295 -116 -0.11%
→ Month 100,000   102,295 +2,295 +2.30%
→ Year 100,000   102,295 +2,295 +2.30%