OLLIE 123 » Holdings (Portfolio) | VirtualTrader.co.uk

OLLIE 123

Name   Number Purchase Value Price Cur.Value P/L Return
3i Group L 100 9.372 937 9.444 944 -679 -6.59%
Admiral Group Plc L 750 19.933 14,949 19.115 14,336 -613 -4.10%
Associated British Foods L 303 27.465 8,322 27.750 8,408 +86 +1.04%
British American Tobacco L 300 38.556 11,567 37.695 11,309 -258 -2.23%
Carnival L 525 38.852 20,397 48.170 25,289 +15,312 +18.80%
Coca-Cola HBC L 1,000 24.713 24,713 26.040 26,040 +1,327 +5.37%
Croda International L 200 42.551 8,510 48.450 9,690 +1,180 +13.86%
Diageo Plc L 400 24.887 9,955 27.545 11,018 +1,063 +10.68%
easyJet L 55 16.192 891 17.940 987 -2,398 -14.04%
Rolls-Royce Holdings L 70 9.155 641 9.230 646 +5 +0.82%
Standard Chartered L 500 7.656 3,828 7.134 3,567 -261 -6.82%
  Value   Cur.Value P/L Return
Portfolio value 104,709   112,234 7,525 +7.19%
Cash     76    
Total 100,000   112,311 +12,311 +12.31%
→ Today 111,587   112,311 +724 +0.65%
→ Month 113,310   112,311 -1,000 -0.88%
→ Year 100,000   112,311 +12,311 +12.31%