Portfolio 2 » Holdings (Portfolio) | VirtualTrader.co.uk

Portfolio 2

Trade by CAPM model

Name   Number Purchase Value Price Cur.Value P/L Return
AVIVA PLC LS-,33 L 4,300 4.438 19,083 4.584 19,711 +628 +3.29%
→ GBX     443.78 1,908,262.95 458.40 1,971,120 +62,857 +3.29%
BARCLAYS PLC LS 0,25 L 10,000 2.049 20,494 2.032 20,315 -179 -0.87%
→ GBX     204.93 2,049,340.50 203.15 2,031,500 -17,841 -0.87%
INTL.DISTRI.SVCS. LS -,01 L 4,500 4.413 19,859 2.748 12,366 -7,493 -37.73%
→ GBX     441.31 1,985,874.35 274.80 1,236,600 -749,274 -37.73%
TAYLOR WIMPEY PLC LS -,01 L 13,500 1.510 20,391 1.317 17,773 -2,618 -12.84%
→ GBX     151.04 2,039,028.20 131.65 1,777,275 -261,753 -12.84%
Vodafone Group PLC L 14,500 1.373 19,903 0.689 9,988 -9,916 -49.82%
→ GBX     137.26 1,990,252.85 68.88 998,760 -991,493 -49.82%
  Value   Cur.Value P/L Return
Portfolio value 99,731   80,153 -19,579 -19.63%
Cash     69    
Total 100,000   80,222 -19,778 -19.78%
→ Today 79,475   80,222 +747 +0.94%
→ Month 78,780   80,222 +1,442 +1.83%
→ Year 75,389   80,222 +4,833 +6.41%