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

Eleri

Name   Number Purchase Value Price Cur.Value P/L Return
3i Group L 10 9.440 94 9.490 95 +0 +0.53%
Admiral Group Plc L 1 18.600 19 20.130 20 +2 +8.22%
Antofagasta L 50 9.370 469 8.350 418 -45 -7.14%
Associated British Foods L 159 33.254 5,287 22.290 3,544 -1,743 -32.16%
Barratt Developments L 1,102 6.964 7,674 5.694 6,275 -1,399 -18.24%
BHP Billiton Plc L 74 13.324 986 16.010 1,185 +199 +20.16%
British American Tobacco L 5 48.386 242 35.495 177 -65 -5.36%
Burberry Group L 10 18.361 184 21.150 212 +28 +15.19%
Carnival L 20 49.702 994 48.620 972 -22 -2.18%
Coca-Cola HBC L 25 25.241 631 25.440 636 +5 +0.79%
Compass Group Plc L 1,320 15.790 20,843 16.115 21,272 +429 +2.06%
Croda International L 33 1.305 43 51.300 1,693 +1,650 +3,831.56%
DCC Plc L 1 73.448 73 73.650 74 +0 +0.28%
easyJet L 5 12.920 65 14.280 71 +4 +3.29%
GKN L 62 3.227 200 4.824 299 +99 +49.49%
International Consolidated Airlines Group Plc L 15 6.105 92 6.886 103 +12 +12.79%
Intertek Group L 6 53.392 320 47.550 285 -35 -10.94%
Lloyds Banking Group L 2,450 0.672 1,646 0.605 1,482 -162 -8.93%
Marks & Spencer L 20 3.215 64 2.796 56 +21 +4.32%
National Grid L 40 9.491 380 7.791 312 -68 -17.91%
Prudential L 66 18.206 1,202 17.155 1,132 -23 -0.77%
Randgold Resources Ltd L 2 69.852 140 48.210 96 -43 -30.98%
RELX L 955 17.001 16,236 15.140 14,459 -1,778 -10.95%
Rolls-Royce Holdings L 10 9.155 92 9.906 99 +8 +8.20%
Royal Bank of Scotland L 100 2.810 281 2.576 258 -23 -8.33%
Sky L 1,210 9.412 11,388 15.780 19,094 +7,706 +67.66%
Smiths Group L 1,567 15.512 24,308 15.740 24,665 +357 +1.47%
Taylor Wimpey L 1 1.859 2 1.729 2 +6 +6.30%
Tesco L 50 1.857 93 2.372 119 +26 +27.70%
WORLDPAY GRP L 1,200 4.079 4,895 4.354 5,225 +330 +6.74%
WPP L 25 13.830 346 11.355 284 -62 -17.89%
  Value   Cur.Value P/L Return
Portfolio value 99,287   104,612 5,325 +5.36%
Cash     1,214    
Total 100,000   105,826 +5,826 +5.83%
→ Today 105,589   105,826 +237 +0.22%
→ Month 109,104   105,826 -3,278 -3.00%
→ Year 99,847   105,826 +5,979 +5.99%