Test 3 » Holdings (Portfolio) | VirtualTrader.co.uk

Test 3

15 transactions

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 100 7.628 763 28.550 2,855 +2,092 +274.29%
→ GBX     762.80 76,280.00 2,855.00 285,500 +209,220 +274.28%
ADMIRAL GROUP PLC LS-,001 L 100 20.940 2,094 27.625 2,763 +668 +31.92%
→ GBX     2,094.00 209,400.00 2,762.50 276,250 +66,850 +31.92%
BT GROUP PLC LS 0.05 L 100 1.428 143 1.054 105 -37 -26.20%
→ GBX     142.75 14,275.00 105.35 10,535 -3,740 -26.20%
COCA-COLA HBC NA.SF 6,70 L 100 23.231 2,323 27.280 2,728 +419 +14.10%
→ GBX     2,323.00 232,300.00 2,728.00 272,800 +41,928 +18.16%
GSK PLC LS-,3125 L 100 13.072 1,307 17.963 1,796 +489 +37.41%
→ GBX     1,307.17 130,716.50 1,796.25 179,625 +48,909 +37.42%
HARGREAVES LANSD. DL-,004 L 100 18.680 1,868 8.588 859 -1,009 -54.02%
→ GBX     1,868.00 186,800.00 858.80 85,880 -100,920 -54.03%
LLOYDS BKG GRP LS-,10 L 1 0.577 1 0.542 1 0 -5.96%
→ GBX     57.68 57.68 54.24 54 -3 -5.96%
NATWEST GR.PLC LS 1,0769 L 1,000 1.656 1,656 3.191 3,191 +1,535 +92.68%
→ GBX     165.60 165,602.30 319.10 319,100 +153,498 +92.69%
  Value   Cur.Value P/L Return
Portfolio value 10,155   14,297 4,143 +40.80%
Cash     92,373    
Total 100,000   106,670 +6,670 +6.67%
→ Today 106,557   106,670 +113 +0.11%
→ Month 105,516   106,670 +1,155 +1.09%
→ Year 103,913   106,670 +2,757 +2.65%