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 64.160 6,416 -34 -0.14%
→ GBX     4,831.80 483,180.00 6,416.00 641,600 -3,500 -0.14%
BAE Systems PLC L 1,500 4.816 7,223 4.921 7,382 +158 +2.19%
→ GBX     481.57 722,350.00 492.10 738,150 +15,800 +2.19%
Barratt Developments PLC L 1,000 5.835 5,835 5.616 5,616 -219 -3.75%
→ GBX     583.50 583,500.00 561.60 561,600 -21,900 -3.75%
GlaxoSmithKline PLC L 1,200 15.171 18,205 15.980 19,176 +971 +5.33%
→ GBX     1,517.07 1,820,489.50 1,598.00 1,917,600 +97,111 +5.33%
Unilever PLC L 500 25.751 12,875 49.820 24,910 +12,035 +93.47%
→ GBX     2,575.00 1,287,500.00 4,982.00 2,491,000 +1,203,500 +93.48%
  Value   Cur.Value P/L Return
Portfolio value 48,971   63,500 14,529 +29.67%
Cash     54,953    
Total 100,000   118,453 +18,453 +18.45%
→ Today 118,453   118,453 0 0.00%
→ Month 116,033   118,453 +2,420 +2.09%
→ Year 88,353   118,453 +30,099 +34.07%