pkCB995 » Holdings (Portfolio) | VirtualTrader.co.uk

pkCB995

Name   Number Purchase Value Price Cur.Value P/L Return
Admiral Group Plc L 1,000 18.569 18,569 19.955 19,955 +1,386 +7.46%
Antofagasta L 2,000 9.670 19,340 7.396 14,792 -4,548 -23.52%
BAE Systems L 4,000 5.445 21,779 4.540 18,160 -3,619 -16.62%
Burberry Group L 1,133 17.358 19,667 16.960 19,216 -451 -2.29%
Imperial Brands L 155 31.672 4,909 23.775 3,685 -1,224 -24.93%
ITV L 3,080 1.610 4,959 1.260 3,881 -1,078 -21.74%
Randgold Resources Ltd L 71 69.401 4,927 70.200 4,984 +57 +1.15%
Sainsbury (J) L 2,118 2.329 4,933 2.945 6,238 +1,305 +26.45%
  Value   Cur.Value P/L Return
Portfolio value 99,084   90,910 -8,173 -8.25%
Cash     758    
Total 100,000   91,668 -8,332 -8.33%
→ Today 91,668   91,668 +0 +0.00%
→ Month 98,243   91,668 -6,575 -6.69%
→ Year 99,377   91,668 -7,709 -7.76%