Unit 2 portfolio: Risk Aversion » Holdings (Portfolio) | VirtualTrader.co.uk
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Unit 2 portfolio: Risk Aversion

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 40 116.863 4,675 121.200 4,848 +173 +3.71%
→ GBX     11,686.00 467,440.00 12,120.00 484,800 +17,360 +3.71%
BARCLAYS PLC LS 0,25 L 5,000 1.603 8,016 2.100 10,498 +2,482 +30.96%
→ GBX     160.31 801,558.92 209.95 1,049,750 +248,191 +30.96%
BP PLC DL-,25 L 2,000 5.188 10,376 5.038 10,076 -300 -2.89%
→ GBX     518.78 1,037,550.60 503.80 1,007,600 -29,951 -2.89%
DIAGEO PLC LS-,28935185 L 400 36.364 14,546 27.510 11,004 -3,542 -24.35%
→ GBX     3,636.35 1,454,539.00 2,751.00 1,100,400 -354,139 -24.35%
GLENCORE PLC DL -,01 L 3,000 4.706 14,118 4.672 14,015 -103 -0.73%
→ GBX     470.58 1,411,736.65 467.15 1,401,450 -10,287 -0.73%
HSBC HLDGS PLC DL-,50 L 1,300 5.954 7,740 7.145 9,288 +1,547 +19.99%
→ GBX     595.40 774,020.00 714.45 928,785 +154,765 +19.99%
TESCO PLC LS-,0633333 L 5,250 2.811 14,758 3.052 16,020 +1,262 +8.55%
→ GBX     281.11 1,475,803.10 305.15 1,602,038 +126,234 +8.55%
UNILEVER PLC LS-,031111 L 250 44.210 11,053 42.195 10,549 -504 -4.56%
→ GBX     4,420.93 1,105,231.50 4,219.50 1,054,875 -50,357 -4.56%
UNITED UTILITIES GRP L 1,000 10.786 10,786 10.865 10,865 +79 +0.74%
→ GBX     1,078.53 1,078,533.00 1,086.50 1,086,500 +7,967 +0.74%
  Value   Cur.Value P/L Return
Portfolio value 96,067   97,162 1,095 +1.14%
Cash     3,699    
Total 100,000   100,861 +861 +0.86%
→ Today 99,401   100,861 +1,460 +1.47%
→ Month 95,993   100,861 +4,868 +5.07%
→ Year 98,625   100,861 +2,236 +2.27%