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 24.570 7,740 +589 +8.24%
→ GBX     2,270.00 715,050.00 2,457.00 773,955 +58,905 +8.24%
AstraZeneca PLC L 175 60.231 10,540 62.200 10,885 +345 +3.27%
→ GBX     6,023.01 1,054,026.65 6,220.00 1,088,500 +34,473 +3.27%
Barclays PLC L 2,800 1.675 4,689 1.491 4,174 -515 -10.99%
→ GBX     167.45 468,870.47 149.06 417,368 -51,502 -10.98%
Barratt Developments PLC L 1,000 6.158 6,158 5.626 5,626 -532 -8.63%
→ GBX     615.76 615,760.00 562.60 562,600 -53,160 -8.63%
HSBC Holdings PLC L 900 6.657 5,991 6.444 5,800 -192 -3.20%
→ GBX     665.70 599,130.00 644.40 579,960 -19,170 -3.20%
Lloyds Banking Group PLC L 8,700 0.576 5,014 0.577 5,017 +3 +0.07%
→ GBX     57.63 501,374.59 57.67 501,729 +354 +0.07%
RSA Insurance Group PLC L 1,000 5.656 5,656 5.702 5,702 +46 +0.81%
→ GBX     565.60 565,600.00 570.20 570,200 +4,600 +0.81%
Vodafone Group PLC L 12,000 1.659 19,909 1.279 15,353 -4,557 -22.89%
→ GBX     165.90 1,990,854.10 127.94 1,535,280 -455,574 -22.88%
  Value   Cur.Value P/L Return
Portfolio value 65,108   60,296 -4,812 -7.39%
Cash     25,371    
Total 100,000   85,667 -14,333 -14.33%
→ Today 85,667   85,667 0 0.00%
→ Month 86,082   85,667 -415 -0.48%
→ Year 100,000   85,667 -14,333 -14.33%