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

ileri

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 500 8.988 4,494 14.120 7,060 +2,566 +57.09%
→ GBX     898.83 449,417.20 1,412.00 706,000 +256,583 +57.09%
AVIVA PLC L 2,000 4.238 8,477 3.941 7,882 -595 -7.02%
→ GBX     423.83 847,667.07 394.10 788,200 -59,467 -7.02%
BARRATT DEVELOPMENTS PLC L 200 5.462 1,092 7.166 1,433 +341 +31.20%
→ GBX     546.20 109,240.00 716.60 143,320 +34,080 +31.20%
BERKELEY GROUP HOLDINGS PLC L 300 38.149 11,445 45.150 13,545 +2,100 +18.35%
→ GBX     3,814.95 1,144,486.00 4,515.00 1,354,500 +210,014 +18.35%
BRITISH AMERICAN TOBACCO PLC L 650 25.705 16,708 25.475 16,559 -149 -0.89%
→ GBX     2,570.50 1,670,825.00 2,547.50 1,655,875 -14,950 -0.89%
BURBERRY GROUP PLC L 500 17.598 8,799 17.605 8,803 +3 +0.04%
→ GBX     1,759.85 879,927.00 1,760.50 880,250 +323 +0.04%
COCA-COLA HBC AG L 300 25.149 7,545 23.780 7,134 -411 -5.44%
→ GBX     2,515.00 754,500.00 2,378.00 713,400 -41,100 -5.45%
DS SMITH PLC L 1,500 3.477 5,216 3.706 5,559 +343 +6.58%
→ GBX     347.72 521,584.70 370.60 555,900 +34,315 +6.58%
ITV PLC L 200 1.281 256 1.113 223 -34 -13.19%
→ GBX     128.15 25,630.00 111.25 22,250 -3,380 -13.19%
JOHNSON, MATTHEY PLC L 100 31.300 3,130 20.440 2,044 -1,086 -34.70%
→ GBX     3,130.00 313,000.00 2,044.00 204,400 -108,600 -34.70%
SCHRODERS PLC L 150 25.677 3,852 34.500 5,175 +1,323 +34.36%
→ GBX     2,567.81 385,172.00 3,450.00 517,500 +132,328 +34.36%
SMITH & NEPHEW PLC L 290 14.465 4,195 12.320 3,573 -622 -14.83%
→ GBX     1,446.50 419,485.00 1,232.00 357,280 -62,205 -14.83%
UNITED UTILITIES GROUP PLC L 450 8.250 3,712 10.890 4,901 +1,188 +32.00%
→ GBX     825.00 371,250.00 1,089.00 490,050 +118,800 +32.00%
  Value   Cur.Value P/L Return
Portfolio value 78,921   83,889 4,968 +6.30%
Cash     53,257    
Total 100,000   137,146 +37,146 +37.15%
→ Today 136,806   137,146 +340 +0.25%
→ Month 138,369   137,146 -1,223 -0.88%
→ Year 136,080   137,146 +1,066 +0.78%