Asa500 » Holdings (Portfolio) | VirtualTrader.co.uk

Asa500

Name   Number Purchase Value Price Cur.Value P/L Return
Ashtead Group L 500 23.951 11,975 23.220 11,610 -365 -3.05%
Barclays L 190 1.846 351 1.826 347 -4 -1.07%
Barratt Developments L 20 5.418 108 5.370 107 -1 -0.89%
British American Tobacco L 500 42.128 21,064 42.030 21,015 -49 -0.23%
BT Group L 10,000 2.260 22,596 2.259 22,585 -11 -0.05%
Croda International L 20 51.504 1,030 51.380 1,028 -2 -0.24%
Evraz L 2,000 5.168 10,336 4.666 9,332 -1,004 -9.71%
Hargreaves Lansdown Plc L 500 20.581 10,290 21.720 10,860 +570 +5.54%
Intertek Group L 100 54.902 5,490 52.780 5,278 -212 -3.86%
ITV L 2,000 0.000 0 1.666 3,332 +16,614 -Infinity%
PADDY PWR BET L 1 76.602 77 69.550 70 -7 -9.21%
Tesco L 500 2.660 1,330 2.565 1,283 -47 -3.55%
TUI AG L 1,000 15.070 15,070 14.755 14,755 -315 -2.09%
  Value   Cur.Value P/L Return
Portfolio value 99,718   101,601 1,883 +1.89%
Cash     13,256    
Total 100,000   114,857 +14,857 +14.86%
→ Today 114,857   114,857 0 0.00%
→ Month 100,000   114,857 +14,857 +14.86%
→ Year 100,000   114,857 +14,857 +14.86%