Best Choice PLC » Holdings (Portfolio) | VirtualTrader.co.uk

Best Choice PLC

Group 6 Portfolio 01

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 4 28.749 115 26.790 107 -8 -6.82%
→ GBX     2,875.00 11,500.00 2,679.00 10,716 -784 -6.82%
ANGLO AMERICAN DL-,54945 L 5 20.971 105 26.600 133 +28 +26.84%
→ GBX     2,097.00 10,485.00 2,660.00 13,300 +2,815 +26.85%
ANTOFAGASTA PLC LS-,05 L 5 10.755 54 23.660 118 +65 +120.00%
→ GBX     1,075.50 5,377.50 2,366.00 11,830 +6,453 +119.99%
B+M EUROP.VAL.RET.LS -,10 L 47 5.278 248 5.442 256 +8 +3.10%
→ GBX     527.83 24,808.00 544.20 25,577 +769 +3.10%
HALMA PLC LS-,10 L 3 25.540 77 23.405 70 -6 -8.36%
→ GBX     2,554.00 7,662.00 2,340.50 7,022 -641 -8.36%
HSBC HLDGS PLC DL-,50 L 2,020 4.104 8,291 6.970 14,079 +5,788 +69.82%
→ GBX     410.44 829,084.00 697.00 1,407,940 +578,856 +69.82%
KINGFISHER LS-,157142857 L 2 2.871 6 2.618 5 -1 -8.83%
→ GBX     287.10 574.20 261.75 524 -51 -8.83%
MONDI PLC EO -,22 L 6 16.200 97 15.970 96 -1 -1.42%
→ GBX     1,620.00 9,720.00 1,597.00 9,582 -138 -1.42%
OCADO GROUP PLC LS -,02 L 7 24.995 175 3.619 25 -150 -85.52%
→ GBX     2,499.57 17,497.00 361.90 2,533 -14,964 -85.52%
RELX PLC LS -,144397 L 3 16.855 51 34.620 104 +56 +55.69%
→ GBX     1,685.50 5,056.50 3,462.00 10,386 +5,631 +118.42%
WHITBREAD LS -,76797385 L 1 26.801 27 31.400 31 +5 +17.16%
→ GBX     2,680.00 2,680.00 3,140.00 3,140 +460 +17.16%
  Value   Cur.Value P/L Return
Portfolio value 9,245   15,025 5,781 +62.53%
Cash     90,507    
Total 100,000   105,532 +5,532 +5.53%
→ Today 105,532   105,532 +0 +0.00%
→ Month 104,420   105,532 +1,112 +1.06%
→ Year 103,659   105,532 +1,873 +1.81%