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

Eleri

Name   Number Purchase Value Price Cur.Value P/L Return
3i Group L 10 9.440 94 9.140 91 -3 -3.18%
Admiral Group Plc L 1 18.600 19 18.820 19 +0 +1.18%
Antofagasta L 50 9.370 469 9.800 490 +28 +4.41%
Associated British Foods L 159 33.254 5,287 30.730 4,886 -401 -7.41%
Barratt Developments L 1,102 6.964 7,674 6.210 6,843 -831 -10.83%
BHP Billiton Plc L 74 13.324 986 14.105 1,044 +58 +5.86%
British American Tobacco L 5 48.386 242 50.490 252 +10 +0.84%
Burberry Group L 10 18.361 184 17.480 175 -9 -4.80%
Carnival L 20 49.702 994 49.620 992 -2 -0.17%
Coca-Cola HBC L 25 25.241 631 24.300 608 -24 -3.73%
Compass Group Plc L 1,320 15.790 20,843 15.120 19,958 -885 -4.24%
Croda International L 1 42.089 42 42.930 43 +1 +2.00%
DCC Plc L 1 73.448 73 71.000 71 -2 -3.33%
easyJet L 5 12.920 65 13.760 69 +2 +1.28%
GKN L 62 3.227 200 3.068 190 -10 -4.92%
International Consolidated Airlines Group Plc L 15 6.105 92 5.965 89 -2 -2.30%
Intertek Group L 6 53.392 320 51.700 310 -10 -3.17%
Lloyds Banking Group L 2,450 0.672 1,646 0.657 1,610 -34 -1.88%
Marks & Spencer L 20 3.215 64 2.987 60 +25 +5.12%
National Grid L 40 9.491 380 8.661 346 -33 -8.74%
Prudential L 66 18.206 1,202 18.825 1,242 +87 +2.87%
Randgold Resources Ltd L 2 69.852 140 72.550 145 +5 +3.86%
RELX L 955 17.001 16,236 17.650 16,856 +619 +3.82%
Rolls-Royce Holdings L 10 9.155 92 8.905 89 -3 -2.73%
Royal Bank of Scotland L 100 2.810 281 2.696 270 -11 -4.06%
Sky L 1,210 9.412 11,388 9.410 11,386 -2 -0.02%
Smiths Group L 1,567 15.512 24,308 15.070 23,615 -693 -2.85%
Taylor Wimpey L 1 1.859 2 1.969 2 +6 +6.56%
Tesco L 50 1.857 93 1.941 97 +4 +4.47%
WORLDPAY GRP L 1,200 4.079 4,895 4.148 4,978 +83 +1.69%
WPP L 25 13.830 346 12.740 319 -27 -7.88%
  Value   Cur.Value P/L Return
Portfolio value 99,286   97,146 -2,140 -2.16%
Cash     15    
Total 100,000   97,161 -2,839 -2.84%
→ Today 97,010   97,161 +151 +0.16%
→ Month 99,795   97,161 -2,634 -2.64%
→ Year 100,000   97,161 -2,839 -2.84%