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 58.730 5,873 -577 -2.39%
→ GBX     4,831.80 483,180.00 5,873.00 587,300 -57,800 -2.39%
BAE Systems PLC L 1,500 4.816 7,223 4.660 6,990 -233 -3.23%
→ GBX     481.57 722,350.00 466.00 699,000 -23,350 -3.23%
Barratt Developments PLC L 1,000 5.835 5,835 6.142 6,142 +307 +5.26%
→ GBX     583.50 583,500.00 614.20 614,200 +30,700 +5.26%
GlaxoSmithKline PLC L 1,200 15.171 18,205 15.550 18,660 +455 +2.50%
→ GBX     1,517.07 1,820,489.50 1,555.00 1,866,000 +45,511 +2.50%
Unilever PLC L 500 25.751 12,875 47.940 23,970 +11,095 +86.17%
→ GBX     2,575.00 1,287,500.00 4,794.00 2,397,000 +1,109,500 +86.17%
  Value   Cur.Value P/L Return
Portfolio value 48,971   61,635 12,664 +25.86%
Cash     54,945    
Total 100,000   116,580 +16,580 +16.58%
→ Today 116,580   116,580 0 0.00%
→ Month 115,093   116,580 +1,487 +1.29%
→ Year 88,973   116,580 +27,607 +31.03%