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 72.290 7,229 +779 +3.22%
→ GBX     4,831.80 483,180.00 7,229.00 722,900 +77,800 +3.22%
BAE Systems PLC L 1,500 4.816 7,223 5.742 8,613 +1,390 +19.24%
→ GBX     481.57 722,350.00 574.20 861,300 +138,950 +19.24%
Barratt Developments PLC L 1,000 5.835 5,835 7.624 7,624 +1,789 +30.66%
→ GBX     583.50 583,500.00 762.40 762,400 +178,900 +30.66%
GlaxoSmithKline PLC L 1,200 15.171 18,205 17.230 20,676 +2,471 +13.57%
→ GBX     1,517.07 1,820,489.50 1,723.00 2,067,600 +247,111 +13.57%
Unilever PLC L 500 25.751 12,875 45.360 22,680 +9,805 +76.15%
→ GBX     2,575.00 1,287,500.00 4,536.00 2,268,000 +980,500 +76.16%
  Value   Cur.Value P/L Return
Portfolio value 48,971   66,822 17,851 +36.45%
Cash     54,983    
Total 100,000   121,805 +21,805 +21.81%
→ Today 121,805   121,805 0 0.00%
→ Month 120,530   121,805 +1,275 +1.06%
→ Year 83,637   121,805 +38,168 +45.64%