My Trading » Holdings (Portfolio) | VirtualTrader.co.uk

My Trading

Name   Number Purchase Value Price Cur.Value P/L Return
ANTOFAGASTA PLC LS-,05 L 550 14.644 8,054 21.350 11,743 +3,688 +45.80%
→ GBX     1,464.40 805,422.50 2,135.00 1,174,250 +368,828 +45.79%
ASTRAZENECA PLC DL-,25 L 100 105.094 10,509 121.280 12,128 +1,619 +15.40%
→ GBX     10,509.62 1,050,962.00 12,128.00 1,212,800 +161,838 +15.40%
BAE SYSTEMS PLC LS-,025 L 100 7.625 762 13.310 1,331 +569 +74.56%
→ GBX     762.50 76,250.00 1,331.00 133,100 +56,850 +74.56%
COCA-COLA HBC NA.SF 6,70 L 1,000 17.227 17,227 26.290 26,290 +9,063 +52.61%
→ GBX     1,722.69 1,722,687.00 2,629.00 2,629,000 +906,313 +52.61%
EXPERIAN PLC DL -,10 L 100 25.759 2,576 32.550 3,255 +679 +26.36%
→ GBX     2,576.00 257,600.00 3,255.00 325,500 +67,900 +26.36%
HOWDEN JOINERY GRP LS-,10 L 500 6.494 3,247 8.600 4,300 +1,053 +32.42%
→ GBX     649.45 324,725.40 860.00 430,000 +105,275 +32.42%
LONDON STOCK EXCHANGE L 242 73.225 17,720 90.640 21,935 +4,187 +11.62%
→ GBX     7,322.67 1,772,085.33 9,064.00 2,193,488 +418,648 +23.59%
National Grid PLC L 100 12.140 1,214 10.595 1,060 -154 -12.72%
→ GBX     1,214.00 121,400.00 1,059.50 105,950 -15,450 -12.73%
ROLLS ROYCE HLDGS LS 0.20 L 250 0.815 204 4.086 1,022 +818 +401.18%
→ GBX     81.53 20,382.50 408.60 102,150 +81,768 +401.17%
SSE PLC LS-,50 L 500 17.935 8,967 16.960 8,480 -487 -5.43%
→ GBX     1,793.50 896,750.00 1,696.00 848,000 -48,750 -5.44%
STAND. CHART. PLC DL-,50 L 1,000 6.135 6,135 7.551 7,551 +1,416 +23.08%
→ GBX     613.50 613,500.00 755.10 755,100 +141,600 +23.08%
TESCO PLC LS-,0633333 L 100 2.616 262 3.006 301 +39 +14.91%
→ GBX     261.60 26,160.00 300.60 30,060 +3,900 +14.91%
Vodafone Group PLC L 250 1.286 321 0.679 170 -152 -47.16%
→ GBX     128.58 32,145.00 67.94 16,985 -15,160 -47.16%
  Value   Cur.Value P/L Return
Portfolio value 77,199   99,564 22,364 +28.97%
Cash     22,264    
Total 100,000   121,828 +21,828 +21.83%
→ Today 120,522   121,828 +1,306 +1.08%
→ Month 118,232   121,828 +3,596 +3.04%
→ Year 111,749   121,828 +10,079 +9.02%