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 22.960 4,592 +532 +13.10%
→ GBX     2,030.00 406,000.00 2,296.00 459,200 +53,200 +13.10%
ASTRAZENECA PLC L 300 62.556 18,767 86.870 26,061 +7,294 +38.87%
→ GBX     6,255.90 1,876,769.00 8,687.00 2,606,100 +729,331 +38.86%
COCA-COLA HBC AG L 100 22.491 2,249 20.650 2,065 -184 -8.18%
→ GBX     2,249.00 224,900.00 2,065.00 206,500 -18,400 -8.18%
GLAXOSMITHKLINE PLC L 400 16.979 6,792 16.574 6,630 -745 -4.87%
→ GBX     1,697.89 679,155.56 1,657.40 662,960 -74,394 -4.87%
HSBC HOLDINGS PLC L 900 6.563 5,906 3.798 3,418 -2,488 -42.13%
→ GBX     656.26 590,630.00 379.80 341,820 -248,810 -42.13%
LONDON STOCK EXCHANGE GROUPPLC L 500 44.172 22,086 81.460 40,730 +18,644 +84.41%
→ GBX     4,417.34 2,208,669.00 8,146.00 4,073,000 +1,864,331 +84.41%
NEXT PLC L 100 43.079 4,308 51.440 5,144 +836 +19.41%
→ GBX     4,308.00 430,800.00 5,144.00 514,400 +83,600 +19.41%
ROYAL DUTCH SHELL L 100 20.525 2,052 12.528 1,253 -800 -38.96%
→ GBX     2,052.50 205,250.00 1,252.80 125,280 -79,970 -38.96%
UNILEVER PLC L 550 41.334 22,734 43.190 23,755 +1,021 +4.49%
→ GBX     4,133.27 2,273,300.00 4,319.00 2,375,450 +102,150 +4.49%
WHITBREAD PLC L 100 42.070 4,207 24.930 2,493 -1,714 -40.74%
→ GBX     4,207.00 420,700.00 2,493.00 249,300 -171,400 -40.74%
  Value   Cur.Value P/L Return
Portfolio value 93,161   116,140 22,979 +24.67%
Cash     31,712    
Total 100,000   147,852 +47,852 +47.85%
→ Today 146,561   147,852 +1,290 +0.88%
→ Month 141,738   147,852 +6,114 +4.31%
→ Year 133,848   147,852 +14,004 +10.46%