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 10.430 4,172 +596 +16.65%
→ GBX     894.09 357,636.20 1,043.00 417,200 +59,564 +16.65%
Anglo American PLC L 500 19.644 9,822 21.660 10,830 +1,008 +10.26%
→ GBX     1,964.41 982,205.80 2,166.00 1,083,000 +100,794 +10.26%
Ashtead Group PLC L 500 19.670 9,835 20.840 10,420 +585 +5.95%
→ GBX     1,967.00 983,500.00 2,084.00 1,042,000 +58,500 +5.95%
Associated British Foods PLC L 450 23.034 10,365 24.500 11,025 +660 +6.36%
→ GBX     2,303.48 1,036,567.00 2,450.00 1,102,500 +65,933 +6.36%
Barclays PLC L 450 1.509 679 1.519 684 +5 +0.70%
→ GBX     150.87 67,893.30 151.94 68,373 +480 +0.71%
British American Tobacco PLC L 750 26.711 20,033 28.695 21,521 +1,488 +7.43%
→ GBX     2,671.14 2,003,355.81 2,869.50 2,152,125 +148,769 +7.43%
London Stock Exchange Group PLC L 200 45.803 9,161 54.600 10,920 +1,759 +19.21%
→ GBX     4,580.29 916,057.00 5,460.00 1,092,000 +175,943 +19.21%
Next PLC L 215 48.523 10,432 56.180 12,079 +1,646 +15.78%
→ GBX     4,852.33 1,043,250.00 5,618.00 1,207,870 +164,620 +15.78%
Reckitt Benckiser Group PLC L 100 64.109 6,411 65.960 6,596 +185 +2.89%
→ GBX     6,411.00 641,100.00 6,596.00 659,600 +18,500 +2.89%
Tesco PLC L 450 2.028 912 2.358 1,061 +149 +16.29%
→ GBX     202.77 91,247.50 235.80 106,110 +14,863 +16.29%
  Value   Cur.Value P/L Return
Portfolio value 81,227   89,308 8,081 +9.95%
Cash     16,517    
Total 100,000   105,824 +5,824 +5.82%
→ Today 105,824   105,824 +0 +0.00%
→ Month 105,657   105,824 +168 +0.16%
→ Year 100,000   105,824 +5,824 +5.82%