Portfolio1 » Holdings (Portfolio) | VirtualTrader.co.uk
Search
Home » » Potfolios » Portfolio1 » Holdings

Portfolio1

Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC LS 0,25 L 6,600 1.826 12,050 2.118 13,979 +1,929 +16.01%
→ GBX     182.58 1,205,003.72 211.80 1,397,880 +192,876 +16.01%
DS SMITH PLC LS-,10 L 3,000 4.048 12,143 3.744 11,232 -911 -7.51%
→ GBX     404.78 1,214,330.20 374.40 1,123,200 -91,130 -7.50%
FLUTTER ENTMT PLC EO-,09 L 20 173.046 3,461 162.500 3,250 -651 -9.40%
→ GBX     17,304.75 346,095.00 16,250.00 325,000 -65,065 -16.68%
HSBC HLDGS PLC DL-,50 L 2,000 6.379 12,758 6.937 13,874 +1,116 +8.75%
→ GBX     637.87 1,275,748.90 693.70 1,387,400 +111,651 +8.75%
INTERTEK GROUP LS-,01 L 120 48.908 5,869 49.340 5,921 +52 +0.88%
→ GBX     4,890.88 586,905.00 4,934.00 592,080 +5,175 +0.88%
MARKS SPENCER GRP LS-,01 L 8,114 2.520 20,447 2.861 23,214 +2,767 +13.53%
→ GBX     252.00 2,044,718.40 286.10 2,321,415 +276,697 +13.53%
SHELL PLC EO-07 L 460 27.774 12,776 27.628 12,709 -68 -0.53%
→ GBX     2,777.43 1,277,615.50 2,762.75 1,270,865 -6,751 -0.53%
TESCO PLC LS-,0633333 L 2,100 2.943 6,180 3.128 6,569 +389 +6.29%
→ GBX     294.30 618,030.00 312.80 656,880 +38,850 +6.29%
  Value   Cur.Value P/L Return
Portfolio value 85,685   90,747 5,062 +5.91%
Cash     13,587    
Total 100,000   104,334 +4,334 +4.33%
→ Today 103,659   104,334 +675 +0.65%
→ Month 99,273   104,334 +5,062 +5.10%
→ Year 100,000   104,334 +4,334 +4.33%