Isabella’s Portfolio » Holdings (Portfolio) | VirtualTrader.co.uk

Isabella’s Portfolio

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 7 32.449 227 26.790 188 -40 -17.44%
→ GBX     3,245.00 22,715.00 2,679.00 18,753 -3,962 -17.44%
ANGLO AMERICAN DL-,54945 L 10 27.570 276 26.600 266 -10 -3.52%
→ GBX     2,757.00 27,570.00 2,660.00 26,600 -970 -3.52%
ASHTEAD GRP PLC LS-,10 L 4 50.379 202 57.960 232 +30 +15.05%
→ GBX     5,038.00 20,152.00 5,796.00 23,184 +3,032 +15.05%
ASTRAZENECA PLC DL-,25 L 2 84.399 169 120.800 242 +73 +43.13%
→ GBX     8,440.00 16,880.00 12,080.00 24,160 +7,280 +43.13%
AUTO TRADER GRP PLCLS0,01 L 39 6.295 246 7.302 285 +39 +15.99%
→ GBX     629.55 24,552.30 730.20 28,478 +3,926 +15.99%
COCA-COLA HBC NA.SF 6,70 L 9 26.620 240 27.820 250 +11 +4.51%
→ GBX     2,662.00 23,958.00 2,782.00 25,038 +1,080 +4.51%
LONDON STOCK EXCHANGE L 2 80.479 161 93.220 186 +25 +15.83%
→ GBX     8,048.00 16,096.00 9,322.00 18,644 +2,548 +15.83%
OCADO GROUP PLC LS -,02 L 8 19.559 156 3.619 29 -128 -81.50%
→ GBX     1,955.94 15,647.50 361.90 2,895 -12,752 -81.50%
SAINSBURY-J.- LS-28571428 L 96 2.740 263 2.840 273 +10 +3.65%
→ GBX     274.00 26,304.00 284.00 27,264 +960 +3.65%
  Value   Cur.Value P/L Return
Portfolio value 1,939   1,950 11 +0.59%
Cash     97,968    
Total 100,000   99,919 -81 -0.08%
→ Today 99,919   99,919 +0 +0.00%
→ Month 99,761   99,919 +158 +0.16%
→ Year 99,752   99,919 +167 +0.17%