Portfolio 1 - Financial Mgmt. » Holdings (Portfolio) | VirtualTrader.co.uk

Portfolio 1 - Financial Mgmt.

Olga Bacallado

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 200 19.265 3,853 30.400 6,080 +2,227 +57.80%
→ GBX     1,926.50 385,300.00 3,040.00 608,000 +222,700 +57.80%
BARCLAYS PLC LS 0,25 L 13,760 1.513 20,816 2.025 27,857 +7,041 +33.82%
→ GBX     151.28 2,081,627.64 202.45 2,785,712 +704,084 +33.82%
BURBERRY GROUP LS-,0005 L 1,208 20.826 25,158 9.852 11,901 -13,257 -52.69%
→ GBX     2,082.65 2,515,841.00 985.20 1,190,122 -1,325,719 -52.69%
JOHNSON MATT. LS 1,101698 L 500 17.857 8,929 15.490 7,745 -1,249 -7.00%
→ GBX     1,785.68 892,840.00 1,549.00 774,500 -124,912 -13.89%
LONDON STOCK EXCHANGE L 100 82.682 8,268 94.490 9,449 +1,181 +14.28%
→ GBX     8,268.00 826,800.00 9,449.00 944,900 +118,100 +14.28%
SCOTTISH MORTG.INV.LS-,05 L 3,000 6.642 19,927 9.001 27,003 +7,076 +35.51%
→ GBX     664.24 1,992,721.80 900.10 2,700,300 +707,578 +35.51%
WPP PLC LS-,10 L 380 8.336 3,168 7.350 2,793 -389 -9.32%
→ GBX     833.56 316,751.28 735.00 279,300 -38,854 -12.21%
  Value   Cur.Value P/L Return
Portfolio value 90,119   92,828 2,709 +3.01%
Cash     9,494    
Total 100,000   102,323 +2,323 +2.32%
→ Today 102,323   102,323 +0 +0.00%
→ Month 106,954   102,323 -4,631 -4.33%
→ Year 100,000   102,323 +2,323 +2.32%