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

peptoabysmal

Stocks

Name   Number Purchase Value Price Cur.Value P/L Return
Associated British Foods L 180 27.511 4,952 26.300 4,734 -205 -3.73%
Bunzl L 100 20.671 2,067 20.800 2,080 +13 +0.63%
Coca-Cola HBC L 470 23.889 11,228 25.020 11,759 +574 +4.80%
CONVATEC L 2,000 3.268 6,536 2.140 4,280 -2,256 -34.52%
CRH L 80 25.322 2,026 24.260 1,941 -85 -4.19%
Diageo Plc L 100 24.380 2,438 24.450 2,445 +7 +0.29%
DS Smith L 1,000 5.040 5,040 4.700 4,700 -340 -6.75%
easyJet L 55 17.240 948 15.800 869 -79 -8.36%
Fresnillo Plc L 30 12.220 367 12.900 387 +20 +5.57%
G4S L 400 2.746 1,098 2.000 800 -298 -27.17%
GlaxoSmithKline L 1,000 13.440 13,440 14.000 14,000 +560 +4.17%
Just Eat L 400 7.666 3,066 7.290 2,916 -150 -4.90%
Randgold Resources Ltd L 200 60.980 12,196 57.200 11,440 -756 -6.20%
Rolls-Royce Holdings L 400 9.247 3,699 8.450 3,380 -319 -8.62%
Sage Group L 150 8.132 1,220 5.350 803 -417 -34.21%
Smurfit Kappa Group Plc L 50 31.519 1,576 31.880 1,594 +18 +1.14%
Standard Chartered L 500 8.559 4,279 7.093 3,547 -733 -17.13%
STD LIFE ABER L 1,100 3.925 4,317 3.480 3,828 -489 -11.33%
Whitbread L 630 39.822 25,088 41.000 25,830 +742 +2.96%
      105,581   101,332 -4,249 -4.02%

Unknown

Name   Number Purchase Value Price Cur.Value P/L Return
L 100 11.820 1,182 0.000 0 -1,182 -100.00%
→      1,182.00 118,200.00 0.00 0 -118,200 -100.00%
      1,182   0 -1,182 -100.00%
  Value   Cur.Value P/L Return
Portfolio value 106,763   101,332 -5,431 -5.09%
Cash     22,520    
Total 100,000   123,852 +23,852 +23.85%
→ Today 125,896   123,852 -2,044 -1.62%
→ Month 120,470   123,852 +3,382 +2.81%
→ Year 108,988   123,852 +14,864 +13.64%