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 22.630 7,128 -22 -0.31%
→ GBX     2,270.00 715,050.00 2,263.00 712,845 -2,205 -0.31%
AstraZeneca PLC L 175 60.231 10,540 72.790 12,738 +2,198 +20.85%
→ GBX     6,023.01 1,054,026.65 7,279.00 1,273,825 +219,798 +20.85%
Barclays PLC L 2,800 1.675 4,689 1.379 3,862 -826 -17.63%
→ GBX     167.45 468,870.47 137.94 386,232 -82,638 -17.63%
Barratt Developments PLC L 1,000 6.158 6,158 6.208 6,208 +50 +0.82%
→ GBX     615.76 615,760.00 620.80 620,800 +5,040 +0.82%
HSBC Holdings PLC L 900 6.657 5,991 5.967 5,370 -621 -10.36%
→ GBX     665.70 599,130.00 596.70 537,030 -62,100 -10.37%
Lloyds Banking Group PLC L 8,700 0.576 5,014 0.498 4,328 -686 -13.67%
→ GBX     57.63 501,374.59 49.75 432,825 -68,550 -13.67%
RSA Insurance Group PLC L 1,000 5.656 5,656 5.248 5,248 -408 -7.21%
→ GBX     565.60 565,600.00 524.80 524,800 -40,800 -7.21%
Vodafone Group PLC L 12,000 1.659 19,909 1.481 17,770 -2,140 -10.75%
→ GBX     165.90 1,990,854.10 148.08 1,776,960 -213,894 -10.74%
  Value   Cur.Value P/L Return
Portfolio value 65,108   62,653 -2,455 -3.77%
Cash     25,379    
Total 100,000   88,032 -11,968 -11.97%
→ Today 88,032   88,032 +0 +0.00%
→ Month 86,718   88,032 +1,314 +1.52%
→ Year 100,000   88,032 -11,968 -11.97%