Trial » Holdings (Portfolio) | VirtualTrader.co.uk

Trial

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC L 200 20.300 4,060 27.590 5,518 +1,458 +35.91%
→ GBX     2,030.00 406,000.00 2,759.00 551,800 +145,800 +35.91%
ASTRAZENECA PLC L 300 62.556 18,767 80.730 24,219 +5,452 +29.05%
→ GBX     6,255.90 1,876,769.00 8,073.00 2,421,900 +545,131 +29.05%
COCA-COLA HBC AG L 100 22.491 2,249 18.910 1,891 -358 -15.92%
→ GBX     2,249.00 224,900.00 1,891.00 189,100 -35,800 -15.92%
GLAXOSMITHKLINE PLC L 400 16.979 6,792 13.608 5,443 -1,931 -12.64%
→ GBX     1,697.89 679,155.56 1,360.80 544,320 -193,034 -12.63%
HSBC HOLDINGS PLC L 900 6.563 5,906 3.300 2,970 -2,936 -49.72%
→ GBX     656.26 590,630.00 330.00 297,000 -293,630 -49.71%
LONDON STOCK EXCHANGE GROUPPLC L 500 44.172 22,086 85.420 42,710 +20,624 +93.38%
→ GBX     4,417.34 2,208,669.00 8,542.00 4,271,000 +2,062,331 +93.37%
NEXT PLC L 100 43.079 4,308 61.060 6,106 +1,798 +41.74%
→ GBX     4,308.00 430,800.00 6,106.00 610,600 +179,800 +41.74%
ROYAL DUTCH SHELL L 100 20.525 2,052 8.906 891 -1,162 -56.61%
→ GBX     2,052.50 205,250.00 890.60 89,060 -116,190 -56.61%
UNILEVER PLC L 550 41.334 22,734 46.960 25,828 +3,094 +13.61%
→ GBX     4,133.27 2,273,300.00 4,696.00 2,582,800 +309,500 +13.61%
WHITBREAD PLC L 100 42.070 4,207 22.170 2,217 -1,990 -47.30%
→ GBX     4,207.00 420,700.00 2,217.00 221,700 -199,000 -47.30%
  Value   Cur.Value P/L Return
Portfolio value 93,161   117,793 24,632 +26.44%
Cash     31,712    
Total 100,000   149,505 +49,505 +49.50%
→ Today 148,710   149,505 +795 +0.53%
→ Month 151,690   149,505 -2,186 -1.44%
→ Year 146,205   149,505 +3,300 +2.26%