Dream Portfolio 1 » Holdings (Portfolio) | VirtualTrader.co.uk

Dream Portfolio 1

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 150 105.517 15,828 120.800 18,120 +2,292 +14.48%
→ GBX     10,551.85 1,582,778.00 12,080.00 1,812,000 +229,222 +14.48%
BP PLC DL-,25 L 4,888 5.062 24,744 4.906 23,978 -766 -3.10%
→ GBX     506.23 2,474,434.10 490.55 2,397,808 -76,626 -3.10%
BT GROUP PLC LS 0.05 L 18,283 1.323 24,184 1.337 24,435 +252 +1.04%
→ GBX     132.28 2,418,400.65 133.65 2,443,523 +25,122 +1.04%
INTERCONT.H.LS-,208521303 L 471 54.809 25,815 77.960 36,719 +10,904 +42.24%
→ GBX     5,480.71 2,581,413.00 7,796.00 3,671,916 +1,090,503 +42.24%
  Value   Cur.Value P/L Return
Portfolio value 90,570   103,252 12,682 +14.00%
Cash     9,225    
Total 100,000   112,478 +12,478 +12.48%
→ Today 112,322   112,478 +156 +0.14%
→ Month 106,481   112,478 +5,996 +5.63%
→ Year 101,859   112,478 +10,619 +10.43%