additional stocks » Holdings (Portfolio) | VirtualTrader.co.uk

additional stocks

charlie 2

Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC L 10,000 1.302 13,018 1.073 10,730 -2,288 -17.57%
→ GBX     130.18 1,301,774.28 107.30 1,073,000 -228,774 -17.57%
BT GROUP PLC L 12,000 2.448 29,379 1.035 12,420 -16,959 -57.73%
→ GBX     244.83 2,937,948.30 103.50 1,242,000 -1,695,948 -57.73%
DIAGEO PLC L 500 28.550 14,275 26.020 13,010 -1,265 -8.86%
→ GBX     2,855.05 1,427,525.50 2,602.00 1,301,000 -126,526 -8.86%
GLAXOSMITHKLINE PLC L 1,000 16.567 16,567 13.608 13,608 -2,959 -17.86%
→ GBX     1,656.61 1,656,609.20 1,360.80 1,360,800 -295,809 -17.86%
GLENCORE PLC L 10,000 1.844 18,437 1.603 16,034 -2,403 -13.03%
→ GBX     184.37 1,843,705.50 160.34 1,603,400 -240,306 -13.03%
LLOYDS BANKING GROUP PLC L 35,000 0.575 20,126 0.283 9,914 -10,212 -50.74%
→ GBX     57.50 2,012,500.00 28.33 991,375 -1,021,125 -50.74%
ROYAL DUTCH SHELL L 1,000 12.899 12,899 8.906 8,906 -3,993 -30.96%
→ GBX     1,289.92 1,289,922.80 890.60 890,600 -399,323 -30.96%
Vodafone Group PLC L 10,000 1.307 13,068 1.063 10,630 -2,438 -18.65%
→ GBX     130.68 1,306,771.30 106.30 1,063,000 -243,771 -18.65%
  Value   Cur.Value P/L Return
Portfolio value 137,768   95,252 -42,516 -30.86%
Cash     68,344    
Total 100,000   163,595 +63,595 +63.60%
→ Today 165,458   163,595 -1,862 -1.13%
→ Month 158,353   163,595 +5,243 +3.31%
→ Year 165,724   163,595 -2,129 -1.28%