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

elsie

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC L 542 21.098 11,435 29.900 16,206 +4,771 +41.72%
→ GBX     2,109.85 1,143,538.00 2,990.00 1,620,580 +477,042 +41.72%
ASSOCIATED BRITISH FOODS PLC L 1,175 23.309 27,389 19.455 22,860 -4,529 -16.54%
→ GBX     2,330.98 2,738,900.00 1,945.50 2,285,963 -452,938 -16.54%
AVIVA PLC L 400 4.227 1,691 3.944 1,578 -113 -6.69%
→ GBX     422.70 169,080.00 394.40 157,760 -11,320 -6.70%
BP PLC L 101 5.112 516 3.441 347 -169 -32.69%
→ GBX     511.19 51,630.40 344.05 34,749 -16,881 -32.70%
BURBERRY GROUP PLC L 1,000 17.566 17,566 17.600 17,600 +34 +0.19%
→ GBX     1,756.63 1,756,634.00 1,760.00 1,760,000 +3,366 +0.19%
COCA-COLA HBC AG L 101 25.438 2,569 23.760 2,400 -170 -6.60%
→ GBX     2,543.84 256,928.00 2,376.00 239,976 -16,952 -6.60%
EXPERIAN PLC L 1,010 22.925 23,154 34.630 34,976 +11,822 +51.06%
→ GBX     2,292.53 2,315,454.00 3,463.00 3,497,630 +1,182,176 +51.06%
NEXT PLC L 303 48.821 14,793 79.760 24,167 +9,375 +63.37%
→ GBX     4,882.08 1,479,270.00 7,976.00 2,416,728 +937,458 +63.37%
SEVERN TRENT PLC L 51 19.082 973 28.460 1,451 +478 +49.14%
→ GBX     1,908.27 97,322.00 2,846.00 145,146 +47,824 +49.14%
  Value   Cur.Value P/L Return
Portfolio value 100,086   121,585 21,499 +21.48%
Cash     6    
Total 100,000   121,591 +21,591 +21.59%
→ Today 121,491   121,591 +101 +0.08%
→ Month 120,807   121,591 +784 +0.65%
→ Year 113,188   121,591 +8,404 +7.42%