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

Eleri

Name   Number Purchase Value Price Cur.Value P/L Return
3i Group L 10 9.440 94 9.308 93 -1 -1.40%
Admiral Group Plc L 1 18.600 19 19.065 19 +0 +2.50%
Antofagasta L 50 9.370 469 8.874 444 -19 -2.96%
Associated British Foods L 159 33.254 5,287 26.480 4,210 -1,077 -19.87%
Barratt Developments L 1,102 6.964 7,674 5.532 6,096 -1,578 -20.56%
BHP Billiton Plc L 74 13.324 986 14.880 1,101 +115 +11.67%
British American Tobacco L 5 48.386 242 42.200 211 -31 -2.59%
Burberry Group L 10 18.361 184 15.370 154 -30 -16.29%
Carnival L 20 49.702 994 48.690 974 -20 -2.04%
Coca-Cola HBC L 25 25.241 631 24.470 612 -19 -3.05%
Compass Group Plc L 1,320 15.790 20,843 15.435 20,374 -469 -2.25%
Croda International L 33 1.305 43 44.850 1,480 +1,437 +3,337.24%
DCC Plc L 1 73.448 73 66.000 66 -7 -10.14%
easyJet L 5 12.920 65 16.890 84 +17 +13.39%
GKN L 62 3.227 200 4.186 260 +59 +29.72%
International Consolidated Airlines Group Plc L 15 6.105 92 6.174 93 +1 +1.13%
Intertek Group L 6 53.392 320 49.250 296 -25 -7.76%
Lloyds Banking Group L 2,450 0.672 1,646 0.692 1,694 +50 +2.76%
Marks & Spencer L 20 3.215 64 2.974 59 +24 +5.06%
National Grid L 40 9.491 380 7.483 299 -80 -21.15%
Prudential L 66 18.206 1,202 18.420 1,216 +60 +1.99%
Randgold Resources Ltd L 2 69.852 140 60.820 122 -18 -12.93%
RELX L 955 17.001 16,236 15.055 14,378 -1,859 -11.45%
Rolls-Royce Holdings L 10 9.155 92 8.348 83 -8 -8.82%
Royal Bank of Scotland L 100 2.810 281 2.793 279 -2 -0.61%
Sky L 1,210 9.412 11,388 10.985 13,292 +1,904 +16.72%
Smiths Group L 1,567 15.512 24,308 15.865 24,860 +553 +2.27%
Taylor Wimpey L 1 1.859 2 1.887 2 +6 +6.47%
Tesco L 50 1.857 93 2.076 104 +11 +11.77%
WORLDPAY GRP L 1,200 4.079 4,895 4.354 5,225 +330 +6.74%
WPP L 25 13.830 346 13.675 342 -4 -1.12%
  Value   Cur.Value P/L Return
Portfolio value 99,287   98,521 -765 -0.77%
Cash     1,210    
Total 100,000   99,732 -268 -0.27%
→ Today 100,549   99,732 -817 -0.81%
→ Month 102,209   99,732 -2,477 -2.42%
→ Year 100,000   99,732 -268 -0.27%