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

Onekingoneland

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 2,500 5.685 14,212 13.445 33,613 +19,400 +136.51%
→ GBX     568.49 1,421,230.80 1,344.50 3,361,250 +1,940,019 +136.50%
BP PLC DL-,25 L 1,000 3.465 3,465 5.252 5,252 +1,787 +51.58%
→ GBX     346.50 346,500.00 525.20 525,200 +178,700 +51.57%
INTERMED.CAP.GRP.LS-,2625 L 1,000 22.959 22,959 20.440 20,440 -2,519 -10.97%
→ GBX     2,295.92 2,295,923.00 2,044.00 2,044,000 -251,923 -10.97%
LLOYDS BKG GRP LS-,10 L 20,000 0.487 9,738 0.522 10,448 +710 +7.29%
→ GBX     48.69 973,814.38 52.24 1,044,800 +70,986 +7.29%
SHELL PLC B EO-07 L 1,000 16.945 16,945 19.004 19,004 +2,059 +12.15%
→ GBX     1,694.48 1,694,484.30 1,900.40 1,900,400 +205,916 +12.15%
TESCO PLC LS-,0633333 L 10,000 2.477 24,770 2.897 28,970 +4,200 +16.96%
→ GBX     247.69 2,476,852.45 289.70 2,897,000 +420,148 +16.96%
  Value   Cur.Value P/L Return
Portfolio value 92,088   117,727 25,639 +27.84%
Cash     3,746    
Total 100,000   121,473 +21,473 +21.47%
→ Today 121,473   121,473 0 0.00%
→ Month 122,108   121,473 -635 -0.52%
→ Year 104,094   121,473 +17,379 +16.70%