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

TWISP

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOCIATED BRITISH FOODS PLC L 315 22.700 7,150 19.375 6,103 -1,047 -14.65%
→ GBX     2,270.00 715,050.00 1,937.50 610,313 -104,738 -14.65%
ASTRAZENECA PLC L 175 60.231 10,540 84.920 14,861 +4,321 +40.99%
→ GBX     6,023.01 1,054,026.65 8,492.00 1,486,100 +432,073 +40.99%
BARCLAYS PLC L 2,800 1.675 4,689 1.179 3,302 -1,386 -29.57%
→ GBX     167.45 468,870.47 117.94 330,232 -138,638 -29.57%
BARRATT DEVELOPMENTS PLC L 1,000 6.158 6,158 5.462 5,462 -696 -11.30%
→ GBX     615.76 615,760.00 546.20 546,200 -69,560 -11.30%
HSBC HOLDINGS PLC L 900 6.657 5,991 3.775 3,398 -2,594 -43.29%
→ GBX     665.70 599,130.00 377.50 339,750 -259,380 -43.29%
LLOYDS BANKING GROUP PLC L 8,700 0.576 5,014 0.304 2,640 -2,373 -47.34%
→ GBX     57.63 501,374.59 30.35 264,045 -237,330 -47.34%
RSA INSURANCE GROUP PLC L 1,000 5.656 5,656 4.186 4,186 -1,470 -25.99%
→ GBX     565.60 565,600.00 418.60 418,600 -147,000 -25.99%
Vodafone Group PLC L 12,000 1.659 19,909 1.235 14,818 -5,092 -25.57%
→ GBX     165.90 1,990,854.10 123.48 1,481,760 -509,094 -25.57%
  Value   Cur.Value P/L Return
Portfolio value 65,108   54,770 -10,338 -15.88%
Cash     25,385    
Total 100,000   80,155 -19,845 -19.85%
→ Today 80,155   80,155 0 0.00%
→ Month 79,594   80,155 +561 +0.70%
→ Year 87,174   80,155 -7,019 -8.05%