minus value » Holdings (Portfolio) | VirtualTrader.co.uk

minus value

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 100 14.478 1,448 28.540 2,854 +1,406 +97.13%
→ GBX     1,447.79 144,778.50 2,854.00 285,400 +140,622 +97.13%
ASSOC. BR. FOODS LS-,0568 L 100 19.855 1,985 25.800 2,580 +595 +29.94%
→ GBX     1,985.51 198,550.50 2,580.00 258,000 +59,450 +29.94%
BT GROUP PLC LS 0.05 L 750 1.664 1,248 1.289 966 -282 -22.56%
→ GBX     166.40 124,797.50 128.85 96,638 -28,160 -22.56%
COCA-COLA HBC NA.SF 6,70 L 418 26.032 10,881 26.360 11,018 +137 +1.26%
→ GBX     2,603.21 1,088,141.00 2,636.00 1,101,848 +13,707 +1.26%
RECKITT BENCK.GRP LS -,10 L 255 62.032 15,818 44.060 11,235 -4,583 -28.97%
→ GBX     6,203.25 1,581,830.00 4,406.00 1,123,530 -458,300 -28.97%
  Value   Cur.Value P/L Return
Portfolio value 31,381   28,654 -2,726 -8.69%
Cash     68,437    
Total 100,000   97,091 -2,909 -2.91%
→ Today 97,152   97,091 -61 -0.06%
→ Month 97,013   97,091 +77 +0.08%
→ Year 99,214   97,091 -2,124 -2.14%