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

Newbie

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 1 27.951 28 28.730 29 +1 +2.79%
→ GBX     2,795.00 2,795.00 2,873.00 2,873 +78 +2.79%
AIRTEL AFRICA PLC DL -,50 L 47 1.055 50 1.118 53 +3 +5.97%
→ GBX     105.50 4,958.50 111.80 5,255 +296 +5.97%
BAE SYSTEMS PLC LS-,025 L 3 13.320 40 13.560 41 +1 +1.80%
→ GBX     1,332.00 3,996.00 1,356.00 4,068 +72 +1.80%
BARCLAYS PLC LS 0,25 L 27 1.836 50 2.040 55 +6 +11.11%
→ GBX     183.60 4,957.26 204.00 5,508 +551 +11.11%
BEAZLEY PLC LS -,05 L 7 6.510 46 6.520 46 +0 +0.15%
→ GBX     651.00 4,557.00 652.00 4,564 +7 +0.15%
BP PLC DL-,25 L 9 5.328 48 5.237 47 -1 -1.71%
→ GBX     532.80 4,795.20 523.70 4,713 -82 -1.71%
BT GROUP PLC LS 0.05 L 46 1.062 49 1.047 48 -1 -1.44%
→ GBX     106.23 4,886.35 104.70 4,816 -70 -1.44%
BURBERRY GROUP LS-,0005 L 4 11.730 47 11.568 46 -1 -1.39%
→ GBX     1,173.00 4,692.00 1,156.75 4,627 -65 -1.39%
CENTRICA LS-,061728395 L 37 1.336 49 1.316 49 -1 -1.54%
→ GBX     133.60 4,943.20 131.55 4,867 -76 -1.53%
CRODA INTL LS -,10609756 L 1 48.942 49 46.360 46 -3 -5.28%
→ GBX     4,894.00 4,894.00 4,636.00 4,636 -258 -5.27%
DS SMITH PLC LS-,10 L 12 3.994 48 3.520 42 -6 -11.87%
→ GBX     399.40 4,792.80 352.00 4,224 -569 -11.87%
F+C INVESTMENT TR LS-,25 L 5 9.930 50 9.940 50 +0 +0.10%
→ GBX     993.00 4,965.00 994.00 4,970 +5 +0.10%
FRESNILLO PLC DL -,50 L 8 6.093 49 5.925 47 -1 -2.75%
→ GBX     609.25 4,874.00 592.50 4,740 -134 -2.75%
GLENCORE PLC DL -,01 L 10 4.871 49 4.721 47 -2 -3.09%
→ GBX     487.10 4,871.00 472.05 4,721 -151 -3.09%
HSBC HLDGS PLC DL-,50 L 7 6.532 46 6.681 47 +1 +2.28%
→ GBX     653.20 4,572.40 668.10 4,677 +104 +2.28%
KINGFISHER LS-,157142857 L 40 2.472 99 2.487 99 +1 +0.60%
→ GBX     247.16 9,886.40 248.65 9,946 +60 +0.60%
LEGAL GENL GRP PLCLS-,025 L 20 2.477 50 2.382 48 -2 -3.86%
→ GBX     247.70 4,954.00 238.15 4,763 -191 -3.86%
SHELL PLC EO-07 L 1 29.101 29 28.885 29 0 -0.74%
→ GBX     2,910.00 2,910.00 2,888.50 2,889 -22 -0.74%
Vodafone Group PLC L 74 0.665 49 0.700 52 +3 +5.26%
→ GBX     66.54 4,923.96 70.04 5,183 +259 +5.26%
  Value   Cur.Value P/L Return
Portfolio value 922   920 -2 -0.20%
Cash     98,876    
Total 100,000   99,797 -203 -0.20%
→ Today 99,792   99,797 +4 +0.00%
→ Month 100,000   99,797 -203 -0.20%
→ Year 100,000   99,797 -203 -0.20%