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 20.900 11,328 -107 -0.94%
→ GBX     2,109.85 1,143,538.00 2,090.00 1,132,780 -10,758 -0.94%
Associated British Foods PLC L 1,175 23.309 27,389 24.500 28,788 +1,399 +5.11%
→ GBX     2,330.98 2,738,900.00 2,450.00 2,878,750 +139,850 +5.11%
Aviva PLC L 400 4.227 1,691 4.136 1,654 -36 -2.15%
→ GBX     422.70 169,080.00 413.60 165,440 -3,640 -2.15%
BP PLC L 101 5.112 516 5.470 552 +36 +7.01%
→ GBX     511.19 51,630.40 547.00 55,247 +3,617 +7.00%
Burberry Group PLC L 1,000 17.566 17,566 17.975 17,975 +409 +2.33%
→ GBX     1,756.63 1,756,634.00 1,797.50 1,797,500 +40,866 +2.33%
Coca-Cola HBC L 101 25.438 2,569 29.400 2,969 +400 +15.57%
→ GBX     2,543.84 256,928.00 2,940.00 296,940 +40,012 +15.57%
Experian PLC L 1,010 22.925 23,154 24.460 24,705 +1,550 +6.70%
→ GBX     2,292.53 2,315,454.00 2,446.00 2,470,460 +155,006 +6.69%
Next PLC L 303 48.821 14,793 56.180 17,023 +2,230 +15.07%
→ GBX     4,882.08 1,479,270.00 5,618.00 1,702,254 +222,984 +15.07%
Severn Trent PLC L 51 19.082 973 21.080 1,075 +102 +10.47%
→ GBX     1,908.27 97,322.00 2,108.00 107,508 +10,186 +10.47%
  Value   Cur.Value P/L Return
Portfolio value 100,086   106,069 5,983 +5.98%
Cash     6    
Total 100,000   106,075 +6,075 +6.07%
→ Today 106,075   106,075 +0 +0.00%
→ Month 105,578   106,075 +497 +0.47%
→ Year 100,000   106,075 +6,075 +6.07%