ChrisNL » Holdings (Portfolio) | VirtualTrader.co.uk

ChrisNL

This is my Portfolio

Name   Number Purchase Value Price Cur.Value P/L Return
AVEVA GRP LS-,03555 L 100 21.851 2,185 32.205 3,221 +1,035 +47.38%
→ GBX     2,185.14 218,514.00 3,220.50 322,050 +103,536 +47.38%
BARRATT DEV. PLC LS-,10 L 1,000 4.818 4,818 5.242 5,242 +424 +8.79%
→ GBX     481.82 481,816.60 524.20 524,200 +42,383 +8.80%
BP PLC DL-,25 L 1,400 4.214 5,900 4.906 6,868 +968 +16.40%
→ GBX     421.43 589,995.00 490.55 686,770 +96,775 +16.40%
COCA-COLA HBC NA.SF 6,70 L 350 17.820 6,237 27.820 9,737 +3,500 +56.12%
→ GBX     1,781.94 623,678.50 2,782.00 973,700 +350,022 +56.12%
CRODA INTL LS -,10609756 L 308 68.409 21,070 47.260 14,556 -6,514 -30.92%
→ GBX     6,840.87 2,106,988.00 4,726.00 1,455,608 -651,380 -30.92%
INTL.DISTRI.SVCS. LS -,01 L 3,500 3.310 11,584 3.196 11,186 -398 -3.44%
→ GBX     330.97 1,158,408.90 319.60 1,118,600 -39,809 -3.44%
MEGGITT PLC LS-,05 L 100 7.782 778 7.993 799 +21 +2.71%
→ GBX     778.20 77,820.00 799.30 79,930 +2,110 +2.71%
NATWEST GR.PLC LS 1,0769 L 4,000 2.094 8,374 3.201 12,804 +4,430 +52.90%
→ GBX     209.35 837,397.60 320.10 1,280,400 +443,002 +52.90%
SHELL PLC EO-07 L 1,000 22.515 22,515 28.060 28,060 +5,545 +24.63%
→ GBX     2,251.43 2,251,433.00 2,806.00 2,806,000 +554,567 +24.63%
  Value   Cur.Value P/L Return
Portfolio value 83,462   92,473 9,011 +10.80%
Cash     16,133    
Total 100,000   108,606 +8,606 +8.61%
→ Today 108,606   108,606 +0 +0.00%
→ Month 104,095   108,606 +4,511 +4.33%
→ Year 102,267   108,606 +6,339 +6.20%