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

CCCU Portfolio 1

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 60 102.844 6,171 121.480 7,289 +1,118 +18.12%
→ GBX     10,284.50 617,070.00 12,148.00 728,880 +111,810 +18.12%
BARCLAYS PLC LS 0,25 L 3,700 1.771 6,554 2.038 7,539 +985 +15.03%
→ GBX     177.12 655,357.40 203.75 753,875 +98,518 +15.03%
BP PLC DL-,25 L 1,300 4.940 6,421 5.114 6,648 +227 +3.53%
→ GBX     493.96 642,149.85 511.40 664,820 +22,670 +3.53%
GLENCORE PLC DL -,01 L 1,400 4.244 5,941 4.665 6,531 +590 +9.93%
→ GBX     424.36 594,105.00 466.50 653,100 +58,995 +9.93%
GSK PLC LS-,3125 L 365 16.518 6,029 17.005 6,207 +178 +2.95%
→ GBX     1,651.80 602,907.00 1,700.50 620,683 +17,776 +2.95%
HIKMA PHARMACEUTIC.LS-,10 L 360 18.518 6,667 19.200 6,912 +245 +3.68%
→ GBX     1,851.83 666,660.00 1,920.00 691,200 +24,540 +3.68%
HSBC HLDGS PLC DL-,50 L 1,100 5.984 6,582 6.976 7,674 +1,091 +16.58%
→ GBX     598.40 658,240.00 697.60 767,360 +109,120 +16.58%
LLOYDS BKG GRP LS-,10 L 13,000 0.495 6,435 0.520 6,757 +322 +5.01%
→ GBX     49.50 643,503.66 51.98 675,740 +32,236 +5.01%
LONDON STOCK EXCHANGE L 70 94.199 6,594 87.860 6,150 -444 -6.73%
→ GBX     9,420.00 659,400.00 8,786.00 615,020 -44,380 -6.73%
National Grid PLC L 600 10.445 6,267 10.550 6,330 +63 +1.01%
→ GBX     1,044.50 626,700.00 1,055.00 633,000 +6,300 +1.01%
RECKITT BENCK.GRP LS -,10 L 150 46.208 6,931 44.790 6,719 -213 -3.07%
→ GBX     4,620.83 693,125.00 4,479.00 671,850 -21,275 -3.07%
SCOTTISH MORTG.INV.LS-,05 L 800 8.256 6,605 8.342 6,674 +69 +1.04%
→ GBX     825.60 660,480.00 834.20 667,360 +6,880 +1.04%
SMITH + NEP. DL -,20 L 725 10.605 7,688 9.776 7,088 -601 -7.81%
→ GBX     1,060.46 768,833.50 977.60 708,760 -60,074 -7.81%
SSE PLC LS-,50 L 400 15.820 6,328 16.680 6,672 +344 +5.44%
→ GBX     1,582.01 632,802.50 1,668.00 667,200 +34,398 +5.44%
UNILEVER PLC LS-,031111 L 200 38.268 7,654 41.280 8,256 +602 +7.87%
→ GBX     3,826.78 765,356.50 4,128.00 825,600 +60,244 +7.87%
  Value   Cur.Value P/L Return
Portfolio value 98,866   103,444 4,578 +4.63%
Cash     835    
Total 100,000   104,280 +4,280 +4.28%
→ Today 104,272   104,280 +8 +0.01%
→ Month 102,046   104,280 +2,234 +2.19%
→ Year 100,000   104,280 +4,280 +4.28%