portfolio 2 » Holdings (Portfolio) | VirtualTrader.co.uk

portfolio 2

Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC LS 0,25 L 10,000 1.781 17,811 2.034 20,340 +2,529 +14.20%
→ GBX     178.10 1,781,027.68 203.40 2,034,000 +252,972 +14.20%
HSBC HLDGS PLC DL-,50 L 2,000 5.882 11,763 6.981 13,962 +2,199 +18.69%
→ GBX     588.18 1,176,355.40 698.10 1,396,200 +219,845 +18.69%
PEARSON PLC LS-,25 L 2,619 9.994 26,173 9.716 25,446 -727 -2.78%
→ GBX     999.35 2,617,291.95 971.60 2,544,620 -72,672 -2.78%
SHELL PLC EO-07 L 900 26.817 24,136 28.210 25,389 +1,253 +5.19%
→ GBX     2,681.76 2,413,586.75 2,821.00 2,538,900 +125,313 +5.19%
  Value   Cur.Value P/L Return
Portfolio value 79,883   85,137 5,254 +6.58%
Cash     20,893    
Total 100,000   106,030 +6,030 +6.03%
→ Today 106,030   106,030 +0 +0.00%
→ Month 104,172   106,030 +1,858 +1.78%
→ Year 100,000   106,030 +6,030 +6.03%