Pre's OÜ » Holdings (Portfolio) | VirtualTrader.co.uk

Pre's OÜ

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GRP PLC LS-,10 L 683 35.455 24,215 56.900 38,863 +14,647 +60.49%
→ GBX     3,545.46 2,421,550.00 5,690.00 3,886,270 +1,464,720 +60.49%
COCA-COLA HBC NA.SF 6,70 L 1,005 18.683 18,777 27.980 28,120 +9,343 +49.76%
→ GBX     1,868.32 1,877,658.50 2,798.00 2,811,990 +934,332 +49.76%
HIKMA PHARMACEUTIC.LS-,10 L 224 16.584 3,715 19.090 4,276 +561 +15.11%
→ GBX     1,658.40 371,480.50 1,909.00 427,616 +56,136 +15.11%
MEGGITT PLC LS-,05 L 1,498 7.894 11,826 7.993 11,974 +148 +1.25%
→ GBX     789.43 1,182,561.80 799.30 1,197,351 +14,790 +1.25%
OCADO GROUP PLC LS -,02 L 2,668 8.159 21,770 3.586 9,567 -12,202 -56.05%
→ GBX     815.95 2,176,954.60 358.60 956,745 -1,220,210 -56.05%
SSE PLC LS-,50 L 1,155 16.852 19,464 17.620 20,351 +887 +4.56%
→ GBX     1,685.20 1,946,409.00 1,762.00 2,035,110 +88,701 +4.56%
  Value   Cur.Value P/L Return
Portfolio value 99,766   113,151 13,385 +13.42%
Cash     4    
Total 100,000   113,155 +13,155 +13.15%
→ Today 114,219   113,155 -1,064 -0.93%
→ Month 108,222   113,155 +4,933 +4.56%
→ Year 107,232   113,155 +5,923 +5.52%