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

Our Portfolio

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 500 21.421 10,711 26.990 13,495 +2,784 +26.00%
→ GBX     2,142.22 1,071,108.00 2,699.00 1,349,500 +278,392 +25.99%
BERKELEY GR.HL LS-,054141 L 11 42.577 468 47.120 518 +50 +10.67%
→ GBX     4,257.82 46,836.00 4,712.00 51,832 +4,996 +10.67%
BP PLC DL-,25 L 100 4.740 474 5.252 525 +51 +10.81%
→ GBX     474.00 47,400.00 525.20 52,520 +5,120 +10.80%
BURBERRY GROUP LS-,0005 L 1 22.789 23 11.575 12 -11 -49.21%
→ GBX     2,279.00 2,279.00 1,157.50 1,158 -1,122 -49.21%
GLENCORE PLC DL -,01 L 1 5.572 6 4.695 5 -1 -15.75%
→ GBX     557.20 557.20 469.45 469 -88 -15.75%
STAND. CHART. PLC DL-,50 L 100 6.938 694 6.828 683 -11 -1.58%
→ GBX     693.80 69,380.00 682.80 68,280 -1,100 -1.59%
  Value   Cur.Value P/L Return
Portfolio value 12,375   15,238 2,862 +23.13%
Cash     86,978    
Total 100,000   102,215 +2,215 +2.22%
→ Today 102,215   102,215 0 0.00%
→ Month 102,895   102,215 -680 -0.66%
→ Year 100,265   102,215 +1,950 +1.94%