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 21.410 11,604 +169 +1.48%
→ GBX     2,109.85 1,143,538.00 2,141.00 1,160,422 +16,884 +1.48%
Associated British Foods PLC L 1,175 23.309 27,389 22.920 26,931 -458 -1.67%
→ GBX     2,330.98 2,738,900.00 2,292.00 2,693,100 -45,800 -1.67%
Aviva PLC L 400 4.227 1,691 3.900 1,560 -131 -7.74%
→ GBX     422.70 169,080.00 390.00 156,000 -13,080 -7.74%
BP PLC L 101 5.112 516 5.171 522 +6 +1.16%
→ GBX     511.19 51,630.40 517.10 52,227 +597 +1.16%
Burberry Group PLC L 1,000 17.566 17,566 21.300 21,300 +3,734 +21.26%
→ GBX     1,756.63 1,756,634.00 2,130.00 2,130,000 +373,366 +21.25%
Coca-Cola HBC L 101 25.438 2,569 26.810 2,708 +139 +5.39%
→ GBX     2,543.84 256,928.00 2,681.00 270,781 +13,853 +5.39%
Experian PLC L 1,010 22.925 23,154 25.300 25,553 +2,399 +10.36%
→ GBX     2,292.53 2,315,454.00 2,530.00 2,555,300 +239,846 +10.36%
Next PLC L 303 48.821 14,793 58.440 17,707 +2,915 +19.70%
→ GBX     4,882.08 1,479,270.00 5,844.00 1,770,732 +291,462 +19.70%
Severn Trent PLC L 51 19.082 973 20.810 1,061 +88 +9.05%
→ GBX     1,908.27 97,322.00 2,081.00 106,131 +8,809 +9.05%
  Value   Cur.Value P/L Return
Portfolio value 100,086   108,947 8,861 +8.85%
Cash     6    
Total 100,000   108,953 +8,953 +8.95%
→ Today 109,690   108,953 -737 -0.67%
→ Month 107,533   108,953 +1,420 +1.32%
→ Year 100,000   108,953 +8,953 +8.95%