Equity 1 » Holdings (Portfolio) | VirtualTrader.co.uk

Equity 1

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Name   Number Purchase Value Price Cur.Value P/L Return
DIAGEO PLC LS-,28935185 L 554 39.620 21,949 25.660 14,216 -7,734 -35.23%
→ GBX     3,961.91 2,194,900.50 2,566.00 1,421,564 -773,337 -35.23%
SHELL PLC EO-07 L 700 19.002 13,301 27.375 19,163 +5,861 +44.07%
→ GBX     1,900.18 1,330,126.80 2,737.50 1,916,250 +586,123 +44.07%
  Value   Cur.Value P/L Return
Portfolio value 35,250   33,378 -1,872 -5.31%
Cash     64,677    
Total 100,000   98,055 -1,945 -1.95%
→ Today 98,038   98,055 +17 +0.02%
→ Month 99,853   98,055 -1,798 -1.80%
→ Year 99,378   98,055 -1,323 -1.33%