Wealth Management » Holdings (Portfolio) | VirtualTrader.co.uk

Wealth Management

Name   Number Purchase Value Price Cur.Value P/L Return
BT GROUP PLC LS 0.05 L 7,250 1.395 10,112 1.091 7,910 -2,202 -21.78%
→ GBX     139.47 1,011,145.20 109.10 790,975 -220,170 -21.77%
COCA-COLA HBC NA.SF 6,70 L 480 20.672 9,922 27.180 13,046 +3,124 +31.49%
→ GBX     2,067.07 992,192.00 2,718.00 1,304,640 +312,448 +31.49%
JD SPORTS FASH. LS -,0005 L 5,600 1.789 10,017 1.230 6,888 -3,129 -31.24%
→ GBX     178.88 1,001,733.95 123.00 688,800 -312,934 -31.24%
LONDON STOCK EXCHANGE L 130 77.043 10,016 90.840 11,809 +1,794 +17.91%
→ GBX     7,704.00 1,001,520.00 9,084.00 1,180,920 +179,400 +17.91%
ROLLS ROYCE HLDGS LS 0.20 L 6,267 1.420 8,897 4.207 26,365 +17,469 +196.35%
→ GBX     141.96 889,656.84 420.70 2,636,527 +1,746,870 +196.35%
SAINSBURY-J.- LS-28571428 L 3,690 2.648 9,770 2.786 10,280 +519 +3.45%
→ GBX     264.75 976,923.28 278.60 1,028,034 +51,958 +5.32%
SHELL PLC EO-07 L 195 25.651 5,002 29.365 5,726 +92 +0.61%
→ GBX     2,565.00 500,175.00 2,936.50 572,618 +9,278 +1.65%
TESCO PLC LS-,0633333 L 1,747 2.501 4,369 3.128 5,465 +1,095 +25.07%
→ GBX     250.10 436,924.70 312.80 546,462 +109,537 +25.07%
Vodafone Group PLC L 10,250 0.980 10,046 0.701 7,183 -2,863 -28.50%
→ GBX     98.01 1,004,602.50 70.08 718,320 -286,283 -28.50%
  Value   Cur.Value P/L Return
Portfolio value 78,151   94,673 16,522 +21.14%
Cash     19,527    
Total 100,000   114,200 +14,200 +14.20%
→ Today 114,200   114,200 +0 +0.00%
→ Month 110,140   114,200 +4,060 +3.69%
→ Year 102,107   114,200 +12,093 +11.84%