T8 » Holdings (Portfolio) | VirtualTrader.co.uk

T8

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 200 28.014 5,603 26.818 5,364 -239 -4.27%
→ GBX     2,801.43 560,286.00 2,681.75 536,350 -23,936 -4.27%
BARCLAYS PLC LS 0,25 L 1,000 1.590 1,590 2.022 2,022 +432 +27.16%
→ GBX     158.98 158,976.00 202.15 202,150 +43,174 +27.16%
BERKELEY GR.HL LS-,054141 L 500 34.143 17,072 50.325 25,163 +8,091 +47.39%
→ GBX     3,414.36 1,707,181.50 5,032.50 2,516,250 +809,069 +47.39%
BP PLC DL-,25 L 3,500 4.534 15,869 5.095 17,831 +1,961 +12.36%
→ GBX     453.41 1,586,937.75 509.45 1,783,075 +196,137 +12.36%
BT GROUP PLC LS 0.05 L 2,000 1.258 2,517 1.051 2,101 -416 -16.53%
→ GBX     125.85 251,700.30 105.05 210,100 -41,600 -16.53%
HSBC HLDGS PLC DL-,50 L 600 4.974 2,984 7.072 4,243 +1,259 +42.18%
→ GBX     497.41 298,445.90 707.20 424,320 +125,874 +42.18%
KINGFISHER LS-,157142857 L 1,500 2.236 3,354 2.490 3,735 +381 +11.37%
→ GBX     223.59 335,391.60 249.00 373,500 +38,108 +11.36%
M+G LS -,05 L 100 1.847 185 2.006 201 +16 +8.59%
→ GBX     184.73 18,472.75 200.60 20,060 +1,587 +8.59%
NEXT PLC LS 0,10 L 100 53.972 5,397 91.120 9,112 +3,715 +68.83%
→ GBX     5,397.28 539,728.00 9,112.00 911,200 +371,472 +68.83%
SHELL PLC EO-07 L 1,000 22.857 22,857 28.560 28,560 +5,703 +24.95%
→ GBX     2,285.71 2,285,709.00 2,856.00 2,856,000 +570,291 +24.95%
Vodafone Group PLC L 100 1.072 107 0.684 68 -39 -36.15%
→ GBX     107.16 10,715.95 68.42 6,842 -3,874 -36.15%
  Value   Cur.Value P/L Return
Portfolio value 77,535   98,398 20,864 +26.91%
Cash     21,293    
Total 100,000   119,692 +19,692 +19.69%
→ Today 119,692   119,692 0 0.00%
→ Month 114,474   119,692 +5,217 +4.56%
→ Year 108,750   119,692 +10,942 +10.06%