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 9.492 949 -674 -6.54%
Admiral Group Plc L 750 19.933 14,949 20.130 15,098 +148 +0.99%
Associated British Foods L 303 27.465 8,322 22.280 6,751 -1,571 -18.88%
British American Tobacco L 300 38.556 11,567 35.485 10,646 -921 -7.96%
Carnival L 525 38.852 20,397 48.660 25,547 +15,570 +19.12%
Coca-Cola HBC L 1,000 24.713 24,713 25.420 25,420 +707 +2.86%
Croda International L 200 42.551 8,510 51.280 10,256 +1,746 +20.51%
Diageo Plc L 400 24.887 9,955 26.200 10,480 +525 +5.28%
easyJet L 55 16.192 891 14.280 785 -2,599 -15.21%
Rolls-Royce Holdings L 70 9.155 641 9.906 693 +53 +8.20%
Standard Chartered L 500 7.656 3,828 6.130 3,065 -763 -19.93%
  Value   Cur.Value P/L Return
Portfolio value 104,709   109,689 4,980 +4.76%
Cash     76    
Total 100,000   109,766 +9,766 +9.77%
→ Today 110,186   109,766 -420 -0.38%
→ Month 113,087   109,766 -3,322 -2.94%
→ Year 100,000   109,766 +9,766 +9.77%