AgentsmithV1 » Holdings (Portfolio) | VirtualTrader.co.uk

AgentsmithV1

Name   Number Purchase Value Price Cur.Value P/L Return
AVIVA PLC LS-,33 L 2,000 4.172 8,344 4.722 9,444 +1,100 +13.18%
→ GBX     417.20 834,400.00 472.20 944,400 +110,000 +13.18%
BP PLC DL-,25 L 2,000 5.000 9,999 5.095 10,189 +190 +1.90%
→ GBX     499.95 999,900.00 509.45 1,018,900 +19,000 +1.90%
GSK PLC LS-,3125 L 1,000 14.152 14,152 17.328 17,328 +3,176 +22.44%
→ GBX     1,415.22 1,415,219.40 1,732.75 1,732,750 +317,531 +22.44%
IMPERIAL BRANDS PLC LS-10 L 1,000 19.005 19,005 18.270 18,270 -735 -3.87%
→ GBX     1,900.55 1,900,553.50 1,827.00 1,827,000 -73,554 -3.87%
JD SPORTS FASH. LS -,0005 L 1,000 1.691 1,691 1.159 1,159 -533 -31.49%
→ GBX     169.10 169,100.00 115.85 115,850 -53,250 -31.49%
LONDON STOCK EXCHANGE L 50 77.083 3,854 91.790 4,590 +735 +19.08%
→ GBX     7,708.00 385,400.00 9,179.00 458,950 +73,550 +19.08%
SAINSBURY-J.- LS-28571428 L 3,000 2.617 7,852 2.668 8,004 +152 +1.94%
→ GBX     261.71 785,117.20 266.80 800,400 +15,283 +1.95%
UNILEVER PLC LS-,031111 L 50 41.657 2,083 41.860 2,093 +10 +0.49%
→ GBX     4,165.50 208,275.00 4,186.00 209,300 +1,025 +0.49%
WHITBREAD LS -,76797385 L 866 28.974 25,092 30.135 26,097 +1,005 +4.01%
→ GBX     2,897.31 2,509,070.00 3,013.50 2,609,691 +100,621 +4.01%
  Value   Cur.Value P/L Return
Portfolio value 92,072   97,172 5,100 +5.54%
Cash     7,699    
Total 100,000   104,872 +4,872 +4.87%
→ Today 104,872   104,872 +0 +0.00%
→ Month 105,884   104,872 -1,012 -0.96%
→ Year 104,397   104,872 +475 +0.45%