Portfolio 1 » Holdings (Portfolio) | VirtualTrader.co.uk
Search
Home » Portfolio 1 » Potfolios » Portfolio 1 » Holdings

Portfolio 1

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 190 118.518 22,518 107.360 20,398 -2,120 -9.41%
→ GBX     11,852.00 2,251,880.00 10,736.00 2,039,840 -212,040 -9.42%
BP PLC DL-,25 L 1,100 4.194 4,613 3.480 3,828 -785 -17.02%
→ GBX     419.38 461,318.50 348.00 382,800 -78,519 -17.02%
COCA-COLA HBC NA.SF 6,70 L 727 34.431 25,031 38.800 28,208 +3,176 +12.69%
→ GBX     3,443.08 2,503,120.00 3,880.00 2,820,760 +317,640 +12.69%
HSBC HLDGS PLC DL-,50 L 34 8.970 305 8.252 281 -24 -8.00%
→ GBX     897.00 30,498.00 825.20 28,057 -2,441 -8.00%
RELX PLC LS -,144397 L 563 36.982 20,821 40.510 22,807 +1,986 +9.54%
→ GBX     3,698.29 2,082,139.00 4,051.00 2,280,713 +198,574 +9.54%
SHELL PLC EO-07 L 793 28.045 22,239 24.300 19,270 -2,969 -13.35%
→ GBX     2,804.50 2,223,967.50 2,430.00 1,926,990 -296,978 -13.35%
  Value   Cur.Value P/L Return
Portfolio value 95,528   94,792 -737 -0.77%
Cash     4,258    
Total 100,000   99,050 -950 -0.95%
→ Today 99,050   99,050 +0 +0.00%
→ Month 100,690   99,050 -1,640 -1.63%
→ Year 100,000   99,050 -950 -0.95%