STR Company PLC » Holdings (Portfolio) | VirtualTrader.co.uk

STR Company PLC

This is a Group company.Success through Dedication.

Stocks

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 200 31.366 6,273 26.790 5,358 -915 -14.59%
→ GBX     3,136.57 627,313.00 2,679.00 535,800 -91,513 -14.59%
ASSOC. BR. FOODS LS-,0568 L 1,063 24.812 26,375 27.285 29,004 +2,629 +9.97%
→ GBX     2,481.23 2,637,546.50 2,728.50 2,900,396 +262,849 +9.97%
AUTO TRADER GRP PLCLS0,01 L 100 5.726 573 7.302 730 +158 +27.52%
→ GBX     572.60 57,260.00 730.20 73,020 +15,760 +27.52%
BUNZL PLC LS-,3214857 L 200 23.838 4,768 30.480 6,096 +1,328 +27.86%
→ GBX     2,383.80 476,760.00 3,048.00 609,600 +132,840 +27.86%
CRH PLC EO-,32 L 200 34.310 6,862 64.840 12,968 +6,106 +88.98%
→ GBX     3,431.00 686,200.00 6,484.00 1,296,800 +610,600 +88.98%
DS SMITH PLC LS-,10 L 100 4.221 422 3.736 374 -49 -11.49%
→ GBX     422.10 42,210.00 373.60 37,360 -4,850 -11.49%
GLENCORE PLC DL -,01 L 500 2.948 1,474 4.959 2,480 +1,005 +68.20%
→ GBX     294.82 147,411.70 495.90 247,950 +100,538 +68.20%
HIKMA PHARMACEUTIC.LS-,10 L 200 24.181 4,836 19.830 3,966 -870 -17.99%
→ GBX     2,418.04 483,607.00 1,983.00 396,600 -87,007 -17.99%
      51,583   60,975 +9,393 +18.21%

Unknown

Name   Number Purchase Value Price Cur.Value P/L Return
L 500 3.024 1,512 0.000 0 -1,512 -100.00%
→      302.37 151,187.00 0.00 0 -151,187 -100.00%
      1,512   0 -1,512 -100.00%
  Value   Cur.Value P/L Return
Portfolio value 53,094   60,975 7,881 +14.84%
Cash     46,726    
Total 100,000   107,701 +7,701 +7.70%
→ Today 107,701   107,701 0 0.00%
→ Month 105,056   107,701 +2,645 +2.52%
→ Year 93,843   107,701 +13,858 +14.77%