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

Practice 1

For teaching practice.

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOC. BR. FOODS LS-,0568 L 9 21.336 192 27.030 243 +51 +26.69%
→ GBX     2,133.67 19,203.00 2,703.00 24,327 +5,124 +26.68%
B+M EUROP.VAL.RET.LS -,10 L 32 6.078 194 5.338 171 -24 -12.18%
→ GBX     607.80 19,449.60 533.80 17,082 -2,368 -12.18%
BAE SYSTEMS PLC LS-,025 L 36 10.812 389 13.655 492 +102 +26.30%
→ GBX     1,081.19 38,922.75 1,365.50 49,158 +10,235 +26.30%
HOWDEN JOINERY GRP LS-,10 L 15 6.438 97 9.248 139 +42 +43.64%
→ GBX     643.80 9,657.00 924.75 13,871 +4,214 +43.64%
JD SPORTS FASH. LS -,0005 L 119 1.680 200 1.254 149 -51 -25.39%
→ GBX     168.00 19,992.00 125.35 14,917 -5,075 -25.39%
OCADO GROUP PLC LS -,02 L 25 5.697 142 3.640 91 -51 -36.12%
→ GBX     569.75 14,243.80 363.95 9,099 -5,145 -36.12%
  Value   Cur.Value P/L Return
Portfolio value 1,215   1,285 70 +5.75%
Cash     98,677    
Total 100,000   99,961 -39 -0.04%
→ Today 99,961   99,961 0 0.00%
→ Month 99,878   99,961 +83 +0.08%
→ Year 100,000   99,961 -39 -0.04%