Trial1 » Holdings (Portfolio) | VirtualTrader.co.uk

Trial1

Practice account

Name   Number Purchase Value Price Cur.Value P/L Return
BT GROUP PLC LS 0.05 L 8,400 1.186 9,959 1.057 8,875 -1,084 -10.89%
→ GBX     118.56 995,910.55 105.65 887,460 -108,451 -10.89%
CENTRICA LS-,061728395 L 12,500 0.783 9,785 1.308 16,344 +6,559 +67.03%
→ GBX     78.28 978,481.77 130.75 1,634,375 +655,893 +67.03%
HARGREAVES LANSD. DL-,004 L 1,000 8.156 8,156 8.234 8,234 +78 +0.96%
→ GBX     815.63 815,630.00 823.40 823,400 +7,770 +0.95%
HSBC HLDGS PLC DL-,50 L 2,200 4.549 10,009 7.130 15,686 +5,677 +56.72%
→ GBX     454.95 1,000,890.00 713.00 1,568,600 +567,710 +56.72%
LLOYDS BKG GRP LS-,10 L 23,500 0.424 9,966 0.532 12,507 +2,541 +25.50%
→ GBX     42.41 996,576.25 53.22 1,250,670 +254,094 +25.50%
ROLLS ROYCE HLDGS LS 0.20 L 12,200 0.825 10,065 4.218 51,460 +41,395 +411.29%
→ GBX     82.50 1,006,482.44 421.80 5,145,960 +4,139,478 +411.28%
SAINSBURY-J.- LS-28571428 L 4,500 2.170 9,763 2.696 12,132 +2,369 +24.27%
→ GBX     216.96 976,306.80 269.60 1,213,200 +236,893 +24.26%
TESCO PLC LS-,0633333 L 4,500 2.215 9,967 3.058 13,761 +3,794 +38.06%
→ GBX     221.50 996,751.35 305.80 1,376,100 +379,349 +38.06%
Vodafone Group PLC L 20,000 1.028 20,557 0.686 13,724 -6,833 -33.24%
→ GBX     102.79 2,055,759.02 68.62 1,372,400 -683,359 -33.24%
  Value   Cur.Value P/L Return
Portfolio value 98,226   152,722 54,495 +55.48%
Cash     1,526    
Total 100,000   154,248 +54,248 +54.25%
→ Today 152,412   154,248 +1,836 +1.20%
→ Month 149,512   154,248 +4,736 +3.17%
→ Year 123,825   154,248 +30,423 +24.57%