stocks-n-shares » Holdings (Portfolio) | VirtualTrader.co.uk

stocks-n-shares

Name   Number Purchase Value Price Cur.Value P/L Return
AVIVA PLC LS-,33 L 1,125 4.457 5,015 4.722 5,312 +298 +5.94%
→ GBX     445.75 501,468.75 472.20 531,225 +29,756 +5.93%
FRESNILLO PLC DL -,50 L 625 8.162 5,101 5.530 3,456 -1,645 -32.24%
→ GBX     816.14 510,090.00 553.00 345,625 -164,465 -32.24%
GSK PLC LS-,3125 L 350 14.340 5,019 17.328 6,065 +1,046 +20.83%
→ GBX     1,433.93 501,876.20 1,732.75 606,463 +104,586 +20.84%
OCADO GROUP PLC LS -,02 L 680 7.246 4,928 3.575 2,431 -2,497 -50.66%
→ GBX     724.61 492,735.30 357.50 243,100 -249,635 -50.66%
UNILEVER PLC LS-,031111 L 240 41.442 9,946 41.860 10,046 +100 +1.01%
→ GBX     4,144.16 994,599.00 4,186.00 1,004,640 +10,041 +1.01%
  Value   Cur.Value P/L Return
Portfolio value 30,008   27,311 -2,698 -8.99%
Cash     70,158    
Total 100,000   97,469 -2,531 -2.53%
→ Today 97,469   97,469 +0 +0.00%
→ Month 96,561   97,469 +908 +0.94%
→ Year 98,427   97,469 -959 -0.97%