Group 3 » Holdings (Portfolio) | VirtualTrader.co.uk

Group 3

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 50 115.339 5,767 121.720 6,086 +319 +5.53%
→ GBX     11,534.00 576,700.00 12,172.00 608,600 +31,900 +5.53%
AVIVA PLC LS-,33 L 1,000 4.479 4,479 4.661 4,661 +182 +4.07%
→ GBX     447.90 447,902.20 466.10 466,100 +18,198 +4.06%
BARCLAYS PLC LS 0,25 L 5,000 1.722 8,612 2.034 10,170 +1,558 +18.09%
→ GBX     172.24 861,200.00 203.40 1,017,000 +155,800 +18.09%
GSK PLC LS-,3125 L 1,000 14.389 14,389 17.010 17,010 +2,621 +18.21%
→ GBX     1,438.87 1,438,873.40 1,701.00 1,701,000 +262,127 +18.22%
HSBC HLDGS PLC DL-,50 L 1,600 6.155 9,848 6.981 11,170 +1,322 +13.42%
→ GBX     615.49 984,784.90 698.10 1,116,960 +132,175 +13.42%
NEXT PLC LS 0,10 L 70 70.040 4,903 90.420 6,329 +1,427 +29.10%
→ GBX     7,004.03 490,282.00 9,042.00 632,940 +142,658 +29.10%
ROLLS ROYCE HLDGS LS 0.20 L 5,000 1.469 7,347 4.092 20,460 +13,113 +178.49%
→ GBX     146.94 734,700.00 409.20 2,046,000 +1,311,300 +178.48%
SAINSBURY-J.- LS-28571428 L 1,850 2.619 4,845 2.636 4,877 +32 +0.65%
→ GBX     261.88 484,470.40 263.60 487,660 +3,190 +0.66%
SHELL PLC EO-07 L 400 25.880 10,352 28.210 11,284 +932 +9.00%
→ GBX     2,588.00 1,035,200.00 2,821.00 1,128,400 +93,200 +9.00%
SSE PLC LS-,50 L 600 17.276 10,366 16.685 10,011 -355 -3.42%
→ GBX     1,727.51 1,036,506.75 1,668.50 1,001,100 -35,407 -3.42%
TESCO PLC LS-,0633333 L 1,800 2.538 4,569 2.992 5,386 +817 +17.88%
→ GBX     253.80 456,840.00 299.20 538,560 +81,720 +17.89%
  Value   Cur.Value P/L Return
Portfolio value 85,476   107,443 21,968 +25.70%
Cash     14,286    
Total 100,000   121,729 +21,729 +21.73%
→ Today 121,729   121,729 +0 +0.00%
→ Month 118,527   121,729 +3,202 +2.70%
→ Year 99,019   121,729 +22,710 +22.94%