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

SHARKBAIT

Name   Number Purchase Value Price Cur.Value P/L Return
AstraZeneca PLC L 100 48.317 4,832 73.040 7,304 +854 +3.53%
→ GBX     4,831.80 483,180.00 7,304.00 730,400 +85,300 +3.53%
BAE Systems PLC L 1,500 4.816 7,223 6.362 9,543 +2,320 +32.11%
→ GBX     481.57 722,350.00 636.20 954,300 +231,950 +32.11%
Barratt Developments PLC L 1,000 5.835 5,835 8.054 8,054 +2,219 +38.03%
→ GBX     583.50 583,500.00 805.40 805,400 +221,900 +38.03%
GlaxoSmithKline PLC L 1,200 15.171 18,205 16.030 19,236 +1,031 +5.66%
→ GBX     1,517.07 1,820,489.50 1,603.00 1,923,600 +103,111 +5.66%
Unilever PLC L 500 25.751 12,875 44.000 22,000 +9,125 +70.87%
→ GBX     2,575.00 1,287,500.00 4,400.00 2,200,000 +912,500 +70.87%
  Value   Cur.Value P/L Return
Portfolio value 48,971   66,137 17,166 +35.05%
Cash     54,983    
Total 100,000   121,120 +21,120 +21.12%
→ Today 121,120   121,120 0 0.00%
→ Month 123,450   121,120 -2,330 -1.89%
→ Year 100,000   121,120 +21,120 +21.12%