Asa500 » Holdings (Portfolio) | VirtualTrader.co.uk

Asa500

Name   Number Purchase Value Price Cur.Value P/L Return
Admiral Group Plc L 200 20.570 4,114 19.690 3,938 -176 -4.28%
Associated British Foods L 210 23.400 4,914 23.180 4,868 -46 -0.94%
BAE Systems L 750 6.151 4,613 5.318 3,989 -625 -13.54%
Berkeley Group Holdings/The L 150 33.051 4,958 32.650 4,898 -60 -1.21%
BHP Billiton Plc L 100 17.064 1,706 15.364 1,536 -170 -9.96%
Compass Group Plc L 400 15.320 6,128 14.750 5,900 -228 -3.72%
Diageo Plc L 150 27.105 4,066 26.750 4,013 -53 -1.31%
GlaxoSmithKline L 400 14.950 5,980 15.354 6,142 +161 +2.70%
Hargreaves Lansdown Plc L 500 18.832 9,416 17.710 8,855 -561 -5.96%
ITV L 39 1.622 63 1.519 59 -4 -6.35%
Legal & General L 2,000 2.630 5,260 2.369 4,738 -598 -5.69%
London Stock Exchange Group L 85 47.731 4,057 42.920 3,648 -409 -10.08%
Marks & Spencer L 1,500 2.858 4,287 2.821 4,232 -56 -1.29%
Next L 20 54.700 1,094 50.340 1,007 -87 -7.97%
NMC Health L 1 39.721 40 31.720 32 -662 -16.65%
PADDY PWR BET L 1 76.602 77 64.000 64 -13 -16.45%
Pearson L 500 8.388 4,194 8.794 4,397 +203 +4.84%
Schroders L 150 28.379 4,257 27.270 4,091 -166 -3.91%
Severn Trent L 20 17.775 355 18.670 373 +18 +5.04%
Shire L 120 44.566 5,348 45.140 5,417 +69 +1.29%
Sky L 300 17.255 5,176 17.265 5,180 +3 +0.06%
Whitbread L 100 46.271 4,627 43.760 4,376 -251 -5.43%
WPP L 500 10.380 5,190 10.490 5,245 +55 +1.06%
  Value   Cur.Value P/L Return
Portfolio value 89,921   86,995 -2,926 -3.25%
Cash     16,167    
Total 100,000   103,162 +3,162 +3.16%
→ Today 103,870   103,162 -708 -0.68%
→ Month 109,488   103,162 -6,326 -5.78%
→ Year 100,000   103,162 +3,162 +3.16%