bschwarzmann1 » Holdings (Portfolio) | VirtualTrader.co.uk

bschwarzmann1

Name   Number Purchase Value Price Cur.Value P/L Return
BT Group PLC S -1,000 2.183 -2,183 1.720 -1,720 +463 +21.19%
→ GBX     218.30 -218,300.00 172.04 -172,040 +46,260 +21.19%
GlaxoSmithKline PLC L 1,000 15.550 15,550 17.848 17,848 +2,298 +14.78%
→ GBX     1,555.10 1,555,100.00 1,784.80 1,784,800 +229,700 +14.77%
Informa PLC L 1,000 8.546 8,546 7.904 7,904 -642 -7.51%
→ GBX     854.60 854,600.00 790.40 790,400 -64,200 -7.51%
ITV PLC S -1,000 1.741 -1,741 1.396 -1,396 +345 +19.81%
→ GBX     174.08 -174,084.00 139.60 -139,600 +34,484 +19.81%
Prudential PLC L 999 17.842 17,824 13.480 13,467 -4,358 -24.42%
→ GBX     1,784.27 1,782,488.73 1,348.00 1,346,652 -435,836 -24.43%
Royal Bank of Scotland Group PLC L 1,000 2.428 2,428 2.188 2,188 -240 -9.88%
→ GBX     242.80 242,800.00 218.80 218,800 -24,000 -9.88%
Smith & Nephew PLC L 1,000 13.383 13,383 18.815 18,815 +5,432 +40.59%
→ GBX     1,338.38 1,338,383.00 1,881.50 1,881,500 +543,117 +40.58%
Standard Chartered PLC L 1,000 6.741 6,741 6.572 6,572 -169 -2.50%
→ GBX     674.08 674,083.90 657.20 657,200 -16,884 -2.50%
  Value   Cur.Value P/L Return
Portfolio value 60,548   63,677 3,129 +4.57%
Reserved short/margin     6,232    
Cash     32,947    
Total 100,000   102,856 +2,856 +2.86%
→ Today 102,918   102,856 -62 -0.06%
→ Month 105,157   102,856 -2,301 -2.19%
→ Year 94,206   102,856 +8,650 +9.18%