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

POOH

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOC. BR. FOODS LS-,0568 L 5 20.170 101 27.285 136 +36 +35.27%
→ GBX     2,017.00 10,085.00 2,728.50 13,643 +3,558 +35.28%
ASTRAZENECA PLC DL-,25 L 5 92.951 465 120.800 604 +139 +29.96%
→ GBX     9,295.00 46,475.00 12,080.00 60,400 +13,925 +29.96%
BARCLAYS PLC LS 0,25 L 25 1.915 48 2.161 54 +6 +12.88%
→ GBX     191.46 4,786.50 216.13 5,403 +617 +12.88%
BRIT.AMER.TOBACCO LS-,25 L 10 25.475 255 24.770 248 -7 -2.77%
→ GBX     2,547.50 25,475.00 2,477.00 24,770 -705 -2.77%
HSBC HLDGS PLC DL-,50 L 10 4.287 43 6.970 70 +27 +62.58%
→ GBX     428.70 4,287.00 697.00 6,970 +2,683 +62.58%
RECKITT BENCK.GRP LS -,10 L 5 61.470 307 45.990 230 -77 -25.18%
→ GBX     6,147.00 30,735.00 4,599.00 22,995 -7,740 -25.18%
ROLLS ROYCE HLDGS LS 0.20 L 100 1.466 147 4.191 419 +273 +185.96%
→ GBX     146.56 14,656.00 419.10 41,910 +27,254 +185.96%
SHELL PLC EO-07 L 5 16.876 84 28.060 140 +56 +66.27%
→ GBX     1,687.60 8,438.00 2,806.00 14,030 +5,592 +66.27%
TESCO PLC LS-,0633333 L 10 2.791 28 3.112 31 +3 +11.50%
→ GBX     279.10 2,791.00 311.20 3,112 +321 +11.50%
  Value   Cur.Value P/L Return
Portfolio value 1,477   1,932 455 +30.80%
Cash     98,413    
Total 100,000   100,345 +345 +0.34%
→ Today 100,345   100,345 +0 +0.00%
→ Month 100,198   100,345 +146 +0.15%
→ Year 100,107   100,345 +238 +0.24%