Danlaaaaaaaa 08/12/2021 » Holdings (Portfolio) | VirtualTrader.co.uk
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Danlaaaaaaaa 08/12/2021

Name   Number Purchase Value Price Cur.Value P/L Return
GSK PLC LS-,3125 L 700 15.913 11,139 17.715 12,401 +1,262 +11.33%
→ GBX     1,591.25 1,113,873.60 1,771.50 1,240,050 +126,176 +11.33%
LONDON STOCK EXCHANGE L 300 68.530 20,559 93.220 27,966 +7,407 +36.03%
→ GBX     6,852.81 2,055,844.00 9,322.00 2,796,600 +740,756 +36.03%
National Grid PLC L 350 10.410 3,644 11.335 3,967 +324 +8.88%
→ GBX     1,041.00 364,350.00 1,133.50 396,725 +32,375 +8.89%
OCADO GROUP PLC LS -,02 L 600 16.715 10,029 3.619 2,171 -7,858 -78.35%
→ GBX     1,671.50 1,002,900.00 361.90 217,140 -785,760 -78.35%
SCHRODERS PLC LS -,20 L 650 35.145 22,844 3.716 2,415 -20,429 -89.43%
→ GBX     3,514.44 2,284,388.00 371.60 241,540 -2,042,848 -89.43%
STAND. CHART. PLC DL-,50 L 5,723 4.326 24,759 7.822 44,765 +20,006 +80.80%
→ GBX     432.62 2,475,880.60 782.20 4,476,531 +2,000,650 +80.81%
  Value   Cur.Value P/L Return
Portfolio value 92,974   93,686 711 +0.77%
Cash     6,826    
Total 100,000   100,512 +512 +0.51%
→ Today 100,512   100,512 +0 +0.00%
→ Month 91,114   100,512 +9,398 +10.31%
→ Year 87,687   100,512 +12,825 +14.63%