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

9

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 2,903 7.244 21,031 13.370 38,813 +17,783 +84.56%
→ GBX     724.44 2,103,061.20 1,337.00 3,881,311 +1,778,250 +84.56%
GSK PLC LS-,3125 L 1,175 16.100 18,917 17.010 19,987 +1,070 +5.66%
→ GBX     1,609.95 1,891,695.20 1,701.00 1,998,675 +106,980 +5.66%
ITV PLC LS -,10 L 30,000 0.862 25,861 0.702 21,060 -4,801 -18.57%
→ GBX     86.20 2,586,138.40 70.20 2,106,000 -480,138 -18.57%
  Value   Cur.Value P/L Return
Portfolio value 65,809   79,860 14,051 +21.35%
Cash     34,062    
Total 100,000   113,922 +13,922 +13.92%
→ Today 113,922   113,922 +0 +0.00%
→ Month 114,131   113,922 -209 -0.18%
→ Year 104,319   113,922 +9,603 +9.21%