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

Elina

Name   Number Purchase Value Price Cur.Value P/L Return
3i Group PLC L 400 8.941 3,576 11.230 4,492 +916 +25.60%
→ GBX     894.09 357,636.20 1,123.00 449,200 +91,564 +25.60%
Anglo American PLC L 500 19.644 9,822 18.888 9,444 -378 -3.85%
→ GBX     1,964.41 982,205.80 1,888.80 944,400 -37,806 -3.85%
Ashtead Group PLC L 500 19.670 9,835 22.980 11,490 +1,655 +16.83%
→ GBX     1,967.00 983,500.00 2,298.00 1,149,000 +165,500 +16.83%
Associated British Foods PLC L 450 23.034 10,365 22.920 10,314 -51 -0.50%
→ GBX     2,303.48 1,036,567.00 2,292.00 1,031,400 -5,167 -0.50%
Barclays PLC L 450 1.509 679 1.502 676 -3 -0.44%
→ GBX     150.87 67,893.30 150.22 67,599 -294 -0.43%
British American Tobacco PLC L 750 26.711 20,033 29.623 22,217 +2,184 +10.90%
→ GBX     2,671.14 2,003,355.81 2,962.25 2,221,688 +218,332 +10.90%
London Stock Exchange Group PLC L 200 45.803 9,161 72.360 14,472 +5,311 +57.98%
→ GBX     4,580.29 916,057.00 7,236.00 1,447,200 +531,143 +57.98%
Next PLC L 215 48.523 10,432 58.440 12,565 +2,132 +20.44%
→ GBX     4,852.33 1,043,250.00 5,844.00 1,256,460 +213,210 +20.44%
Reckitt Benckiser Group PLC L 100 64.109 6,411 63.005 6,301 -110 -1.72%
→ GBX     6,411.00 641,100.00 6,300.50 630,050 -11,050 -1.72%
Tesco PLC L 450 2.028 912 2.364 1,064 +151 +16.58%
→ GBX     202.77 91,247.50 236.40 106,380 +15,133 +16.58%
  Value   Cur.Value P/L Return
Portfolio value 81,227   93,034 11,807 +14.54%
Cash     54,598    
Total 100,000   147,632 +47,632 +47.63%
→ Today 148,440   147,632 -808 -0.54%
→ Month 106,185   147,632 +41,448 +39.03%
→ Year 100,000   147,632 +47,632 +47.63%