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 74.260 7,426 +976 +4.04%
→ GBX     4,831.80 483,180.00 7,426.00 742,600 +97,500 +4.04%
BAE Systems PLC L 1,500 4.816 7,223 5.630 8,445 +1,222 +16.91%
→ GBX     481.57 722,350.00 563.00 844,500 +122,150 +16.91%
Barratt Developments PLC L 1,000 5.835 5,835 6.262 6,262 +427 +7.32%
→ GBX     583.50 583,500.00 626.20 626,200 +42,700 +7.32%
GlaxoSmithKline PLC L 1,200 15.171 18,205 16.798 20,158 +1,952 +10.72%
→ GBX     1,517.07 1,820,489.50 1,679.80 2,015,760 +195,271 +10.73%
Unilever PLC L 500 25.751 12,875 51.040 25,520 +12,645 +98.21%
→ GBX     2,575.00 1,287,500.00 5,104.00 2,552,000 +1,264,500 +98.21%
  Value   Cur.Value P/L Return
Portfolio value 48,971   67,811 18,840 +38.47%
Cash     54,971    
Total 100,000   122,782 +22,782 +22.78%
→ Today 122,006   122,782 +776 +0.64%
→ Month 120,576   122,782 +2,206 +1.83%
→ Year 89,908   122,782 +32,874 +36.56%