Portfolio 1 - investment portfol » Holdings (Portfolio) | VirtualTrader.co.uk

Portfolio 1 - investment portfol

Investment portfolio for compnaies on the London Stock Exchange

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 500 26.512 13,256 26.790 13,395 +139 +1.05%
→ GBX     2,651.28 1,325,642.00 2,679.00 1,339,500 +13,858 +1.05%
COCA-COLA HBC NA.SF 6,70 L 1,114 22.007 24,516 27.820 30,991 +6,475 +26.41%
→ GBX     2,200.66 2,451,540.00 2,782.00 3,099,148 +647,608 +26.42%
FRASERS GROUP PLC LS-,10 L 500 8.244 4,122 8.275 4,138 +16 +0.38%
→ GBX     824.38 412,191.50 827.50 413,750 +1,559 +0.38%
JD SPORTS FASH. LS -,0005 L 500 1.135 568 1.219 609 +42 +7.31%
→ GBX     113.55 56,775.00 121.85 60,925 +4,150 +7.31%
SHELL PLC EO-07 L 500 27.374 13,687 28.060 14,030 +343 +2.51%
→ GBX     2,737.44 1,368,718.00 2,806.00 1,403,000 +34,282 +2.50%
SSE PLC LS-,50 L 1,195 15.676 18,732 18.285 21,851 +3,118 +16.65%
→ GBX     1,567.49 1,873,155.50 1,828.50 2,185,058 +311,902 +16.65%
  Value   Cur.Value P/L Return
Portfolio value 74,881   85,014 10,133 +13.53%
Cash     24,513    
Total 100,000   109,526 +9,526 +9.53%
→ Today 109,526   109,526 +0 +0.00%
→ Month 104,102   109,526 +5,425 +5.21%
→ Year 100,000   109,526 +9,526 +9.53%