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 1.604 -1,604 +579 +26.54%
→ GBX     218.30 -218,300.00 160.36 -160,360 +57,940 +26.54%
GlaxoSmithKline PLC L 1,000 15.550 15,550 16.932 16,932 +1,382 +8.88%
→ GBX     1,555.10 1,555,100.00 1,693.20 1,693,200 +138,100 +8.88%
Informa PLC L 1,000 8.546 8,546 8.688 8,688 +142 +1.67%
→ GBX     854.60 854,600.00 868.80 868,800 +14,200 +1.66%
ITV PLC S -1,000 1.741 -1,741 1.180 -1,180 +561 +32.24%
→ GBX     174.08 -174,084.00 117.95 -117,950 +56,134 +32.25%
Prudential PLC L 999 17.842 17,824 13.800 13,786 -4,038 -22.63%
→ GBX     1,784.27 1,782,488.73 1,380.00 1,378,620 -403,868 -22.63%
Royal Bank of Scotland Group PLC L 1,000 2.428 2,428 1.853 1,853 -575 -23.68%
→ GBX     242.80 242,800.00 185.30 185,300 -57,500 -23.68%
Smith & Nephew PLC L 1,000 13.383 13,383 19.370 19,370 +5,987 +44.73%
→ GBX     1,338.38 1,338,383.00 1,937.00 1,937,000 +598,617 +44.73%
Standard Chartered PLC L 1,000 6.741 6,741 6.202 6,202 -539 -7.99%
→ GBX     674.08 674,083.90 620.20 620,200 -53,884 -7.99%
STD LIFE ABER L 1,000 3.107 3,107 2.445 2,445 -662 -21.29%
→ GBX     310.66 310,664.30 244.50 244,500 -66,164 -21.30%
  Value   Cur.Value P/L Return
Portfolio value 63,655   66,493 2,838 +3.97%
Reserved short/margin     5,568    
Cash     30,833    
Total 100,000   102,894 +2,894 +2.89%
→ Today 102,523   102,894 +371 +0.36%
→ Month 105,728   102,894 -2,834 -2.68%
→ Year 99,041   102,894 +3,853 +3.89%