Portfolio 1 » Holdings (Portfolio) | VirtualTrader.co.uk

Portfolio 1

Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC LS 0,25 L 10,000 1.528 15,280 2.161 21,613 +6,333 +41.45%
→ GBX     152.80 1,528,000.00 216.13 2,161,250 +633,250 +41.44%
BARRATT DEV. PLC LS-,10 L 4,000 4.123 16,492 5.242 20,968 +4,476 +27.14%
→ GBX     412.32 1,649,279.00 524.20 2,096,800 +447,521 +27.13%
HSBC HLDGS PLC DL-,50 L 2,500 6.123 15,307 6.970 17,425 +2,118 +13.84%
→ GBX     612.28 1,530,701.50 697.00 1,742,500 +211,799 +13.84%
TAYLOR WIMPEY PLC LS -,01 L 10,000 0.996 9,960 1.493 14,925 +4,965 +49.85%
→ GBX     99.60 995,993.02 149.25 1,492,500 +496,507 +49.85%
  Value   Cur.Value P/L Return
Portfolio value 57,039   74,931 17,892 +31.37%
Cash     42,420    
Total 100,000   117,350 +17,350 +17.35%
→ Today 117,350   117,350 0 0.00%
→ Month 107,957   117,350 +9,393 +8.70%
→ Year 100,000   117,350 +17,350 +17.35%