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

ProInvest

Capital Asset Pricing Model has been used to invest.

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 2 40.726 81 26.818 54 -28 -34.15%
→ GBX     4,072.50 8,145.00 2,681.75 5,364 -2,782 -34.15%
ASTRAZENECA PLC DL-,25 L 11 100.844 1,109 120.380 1,324 +215 +19.37%
→ GBX     10,084.64 110,931.00 12,038.00 132,418 +21,487 +19.37%
GLENCORE PLC DL -,01 L 4 4.961 20 4.557 18 -2 -8.15%
→ GBX     496.05 1,984.20 455.65 1,823 -162 -8.14%
  Value   Cur.Value P/L Return
Portfolio value 1,211   1,396 185 +15.32%
Cash     98,726    
Total 100,000   100,122 +122 +0.12%
→ Today 100,122   100,122 0 0.00%
→ Month 99,967   100,122 +155 +0.16%
→ Year 100,102   100,122 +20 +0.02%