Anetra PLC (P2) » Holdings (Portfolio) | VirtualTrader.co.uk
Search
Home » Anetra PLC (P2) » Holdings

Anetra PLC (P2)

Portfolio 2

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 292 79.845 23,315 120.800 35,274 +11,959 +51.29%
→ GBX     7,984.29 2,331,413.00 12,080.00 3,527,360 +1,195,947 +51.30%
BP PLC DL-,25 S -20 3.150 -63 4.906 -98 -35 -55.72%
→ GBX     315.00 -6,300.00 490.55 -9,811 -3,511 -55.73%
DIAGEO PLC LS-,28935185 L 500 33.505 16,752 28.040 14,020 -2,732 -16.31%
→ GBX     3,350.53 1,675,262.50 2,804.00 1,402,000 -273,263 -16.31%
FERGUSON PLC LS 0,1 L 166 95.743 15,893 165.900 27,539 +11,646 +73.28%
→ GBX     9,574.01 1,589,286.00 16,590.00 2,753,940 +1,164,654 +73.28%
SMURFIT KAPPA GR. EO-,001 L 10 37.061 371 37.840 378 +8 +2.10%
→ GBX     3,706.00 37,060.00 3,784.00 37,840 +780 +2.10%
UNILEVER PLC LS-,031111 L 500 43.143 21,572 43.180 21,590 +18 +0.09%
→ GBX     4,314.38 2,157,188.50 4,318.00 2,159,000 +1,812 +0.08%
  Value   Cur.Value P/L Return
Portfolio value 77,840   98,703 20,864 +26.76%
Reserved short/margin     196    
Cash     20,057    
Total 100,000   118,957 +18,957 +18.96%
→ Today 118,957   118,957 +0 +0.00%
→ Month 113,847   118,957 +5,110 +4.49%
→ Year 114,521   118,957 +4,436 +3.87%