Portfolio1 » Holdings (Portfolio) | VirtualTrader.co.uk

Portfolio1

Jason Iris Joseph

Name   Number Purchase Value Price Cur.Value P/L Return
AIRTEL AFRICA PLC DL -,50 L 30 1.043 31 1.199 36 +5 +14.95%
→ GBX     104.30 3,129.00 119.90 3,597 +468 +14.96%
BARCLAYS PLC LS 0,25 L 10,029 1.904 19,093 2.173 21,793 +2,700 +14.14%
→ GBX     190.37 1,909,210.56 217.30 2,179,302 +270,091 +14.15%
BRIT.AMER.TOBACCO LS-,25 L 50 23.456 1,173 24.720 1,236 +63 +5.39%
→ GBX     2,345.50 117,275.00 2,472.00 123,600 +6,325 +5.39%
COCA-COLA HBC NA.SF 6,70 L 5 24.880 124 27.960 140 +15 +12.38%
→ GBX     2,488.00 12,440.00 2,796.00 13,980 +1,540 +12.38%
EASYJET PLC LS-,27285714 L 100 5.552 555 4.648 465 -90 -16.29%
→ GBX     555.20 55,520.00 464.80 46,480 -9,040 -16.28%
GSK PLC LS-,3125 L 10 16.630 166 17.545 175 +9 +5.50%
→ GBX     1,663.00 16,630.00 1,754.50 17,545 +915 +5.50%
HSBC HLDGS PLC DL-,50 L 10 6.296 63 6.974 70 +7 +10.77%
→ GBX     629.60 6,296.00 697.40 6,974 +678 +10.77%
INTERMED.CAP.GRP.LS-,2625 L 30 20.564 617 23.000 690 +73 +11.85%
→ GBX     2,056.33 61,690.00 2,300.00 69,000 +7,310 +11.85%
INTERN.CONS.AIRL.GR. L 30 1.736 52 1.736 52 +0 +0.01%
→ GBX     173.58 5,207.38 173.60 5,208 +1 +0.01%
MARKS SPENCER GRP LS-,01 L 100 2.550 255 2.729 273 +18 +7.02%
→ GBX     255.00 25,500.00 272.90 27,290 +1,790 +7.02%
ROLLS ROYCE HLDGS LS 0.20 L 26 4.202 109 4.334 113 +3 +3.14%
→ GBX     420.20 10,925.20 433.40 11,268 +343 +3.14%
STAND. CHART. PLC DL-,50 L 20 6.663 133 7.762 155 +22 +16.49%
→ GBX     666.30 13,326.00 776.20 15,524 +2,198 +16.49%
TESCO PLC LS-,0633333 L 30 2.922 88 3.118 94 +6 +6.70%
→ GBX     292.20 8,766.00 311.80 9,354 +588 +6.71%
  Value   Cur.Value P/L Return
Portfolio value 22,460   25,291 2,831 +12.61%
Cash     77,336    
Total 100,000   102,628 +2,628 +2.63%
→ Today 102,579   102,628 +48 +0.05%
→ Month 99,211   102,628 +3,417 +3.44%
→ Year 100,000   102,628 +2,628 +2.63%