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 12.815 5,126 +1,550 +43.33%
→ GBX     894.09 357,636.20 1,281.50 512,600 +154,964 +43.33%
ANGLO AMERICAN PLC L 500 19.644 9,822 38.120 19,060 +9,238 +94.06%
→ GBX     1,964.41 982,205.80 3,812.00 1,906,000 +923,794 +94.05%
ASHTEAD GROUP PLC L 500 19.670 9,835 41.380 20,690 +10,855 +110.37%
→ GBX     1,967.00 983,500.00 4,138.00 2,069,000 +1,085,500 +110.37%
ASSOCIATED BRITISH FOODS PLC L 450 23.034 10,365 17.365 7,814 -2,551 -24.61%
→ GBX     2,303.48 1,036,567.00 1,736.50 781,425 -255,142 -24.61%
BARCLAYS PLC L 450 1.509 679 1.703 766 +87 +12.87%
→ GBX     150.87 67,893.30 170.30 76,635 +8,742 +12.88%
BRITISH AMERICAN TOBACCO PLC L 750 26.711 20,033 35.565 26,674 +6,640 +33.15%
→ GBX     2,671.14 2,003,355.81 3,556.50 2,667,375 +664,019 +33.15%
NEXT PLC L 215 48.523 10,432 65.560 14,095 +3,663 +35.11%
→ GBX     4,852.33 1,043,250.00 6,556.00 1,409,540 +366,290 +35.11%
RECKITT BENCKISER GROUP L 100 64.109 6,411 61.140 6,114 -297 -4.63%
→ GBX     6,411.00 641,100.00 6,114.00 611,400 -29,700 -4.63%
TESCO PLC L 450 2.028 912 2.588 1,165 +252 +27.63%
→ GBX     202.77 91,247.50 258.80 116,460 +25,213 +27.63%
  Value   Cur.Value P/L Return
Portfolio value 72,067   101,504 29,438 +40.85%
Cash     71,798    
Total 100,000   173,302 +73,302 +73.30%
→ Today 172,452   173,302 +851 +0.49%
→ Month 168,179   173,302 +5,123 +3.05%
→ Year 175,346   173,302 -2,043 -1.17%