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 10.370 4,148 +572 +15.98%
→ GBX     894.09 357,636.20 1,037.00 414,800 +57,164 +15.98%
ANGLO AMERICAN PLC L 500 19.644 9,822 19.802 9,901 +79 +0.80%
→ GBX     1,964.41 982,205.80 1,980.20 990,100 +7,894 +0.80%
ASHTEAD GROUP PLC L 500 19.670 9,835 29.420 14,710 +4,875 +49.57%
→ GBX     1,967.00 983,500.00 2,942.00 1,471,000 +487,500 +49.57%
ASSOCIATED BRITISH FOODS PLC L 450 23.034 10,365 17.005 7,652 -2,713 -26.17%
→ GBX     2,303.48 1,036,567.00 1,700.50 765,225 -271,342 -26.18%
BARCLAYS PLC L 450 1.509 679 1.038 467 -212 -31.20%
→ GBX     150.87 67,893.30 103.80 46,710 -21,183 -31.20%
BRITISH AMERICAN TOBACCO PLC L 750 26.711 20,033 25.430 19,073 -961 -4.80%
→ GBX     2,671.14 2,003,355.81 2,543.00 1,907,250 -96,106 -4.80%
LONDON STOCK EXCHANGE GROUPPLC L 200 45.803 9,161 85.340 17,068 +7,907 +86.32%
→ GBX     4,580.29 916,057.00 8,534.00 1,706,800 +790,743 +86.32%
NEXT PLC L 215 48.523 10,432 61.680 13,261 +2,829 +27.11%
→ GBX     4,852.33 1,043,250.00 6,168.00 1,326,120 +282,870 +27.11%
RECKITT BENCKISER GROUP L 100 64.109 6,411 70.040 7,004 +593 +9.25%
→ GBX     6,411.00 641,100.00 7,004.00 700,400 +59,300 +9.25%
TESCO PLC L 450 2.028 912 2.116 952 +40 +4.35%
→ GBX     202.77 91,247.50 211.60 95,220 +3,973 +4.35%
  Value   Cur.Value P/L Return
Portfolio value 81,227   94,236 13,009 +16.02%
Cash     54,602    
Total 100,000   148,839 +48,839 +48.84%
→ Today 148,615   148,839 +223 +0.15%
→ Month 149,700   148,839 -861 -0.58%
→ Year 146,296   148,839 +2,543 +1.74%