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

Eleri

Name   Number Purchase Value Price Cur.Value P/L Return
3i Group L 10 9.440 94 9.436 94 0 -0.05%
Admiral Group Plc L 1 18.600 19 19.100 19 +0 +2.69%
Antofagasta L 50 9.370 469 10.255 513 +50 +8.04%
Associated British Foods L 159 33.254 5,287 27.730 4,409 -878 -16.21%
Barratt Developments L 1,102 6.964 7,674 5.418 5,971 -1,704 -22.20%
BHP Billiton Plc L 74 13.324 986 16.706 1,236 +250 +25.38%
British American Tobacco L 5 48.386 242 37.725 189 -54 -4.44%
Burberry Group L 10 18.361 184 21.040 210 +27 +14.59%
Carnival L 20 49.702 994 48.130 963 -31 -3.16%
Coca-Cola HBC L 25 25.241 631 26.060 652 +20 +3.24%
Compass Group Plc L 1,320 15.790 20,843 16.175 21,351 +508 +2.44%
Croda International L 33 1.305 43 48.440 1,599 +1,555 +3,612.38%
DCC Plc L 1 73.448 73 69.550 70 -4 -5.31%
easyJet L 5 12.920 65 17.920 90 +22 +17.38%
GKN L 62 3.227 200 4.824 299 +99 +49.49%
International Consolidated Airlines Group Plc L 15 6.105 92 7.254 109 +17 +18.82%
Intertek Group L 6 53.392 320 57.300 344 +23 +7.32%
Lloyds Banking Group L 2,450 0.672 1,646 0.618 1,515 -129 -7.12%
Marks & Spencer L 20 3.215 64 2.956 59 +24 +4.99%
National Grid L 40 9.491 380 8.329 333 -46 -12.24%
Prudential L 66 18.206 1,202 18.290 1,207 +51 +1.70%
Randgold Resources Ltd L 2 69.852 140 56.860 114 -26 -18.60%
RELX L 955 17.001 16,236 16.100 15,376 -861 -5.30%
Rolls-Royce Holdings L 10 9.155 92 9.222 92 +1 +0.73%
Royal Bank of Scotland L 100 2.810 281 2.577 258 -23 -8.29%
Sky L 1,210 9.412 11,388 13.395 16,208 +4,820 +42.32%
Smiths Group L 1,567 15.512 24,308 17.585 27,556 +3,248 +13.36%
Taylor Wimpey L 1 1.859 2 1.835 2 +6 +6.41%
Tesco L 50 1.857 93 2.588 129 +37 +39.33%
WORLDPAY GRP L 1,200 4.079 4,895 4.354 5,225 +330 +6.74%
WPP L 25 13.830 346 12.245 306 -40 -11.46%
  Value   Cur.Value P/L Return
Portfolio value 99,287   106,495 7,208 +7.26%
Cash     1,213    
Total 100,000   107,708 +7,708 +7.71%
→ Today 107,060   107,708 +648 +0.61%
→ Month 108,031   107,708 -322 -0.30%
→ Year 100,000   107,708 +7,708 +7.71%