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

Adeena

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 6 9.404 56 14.120 85 +28 +50.15%
→ GBX     940.40 5,642.40 1,412.00 8,472 +2,830 +50.15%
ADMIRAL GROUP PLC L 1 21.130 21 29.890 30 +9 +41.46%
→ GBX     2,113.00 2,113.00 2,989.00 2,989 +876 +41.46%
ANGLO AMERICAN PLC L 201 19.065 3,832 27.545 5,537 +1,705 +44.48%
→ GBX     1,906.50 383,206.40 2,754.50 553,655 +170,448 +44.48%
ASTRAZENECA PLC L 300 59.295 17,789 81.880 24,564 +6,775 +38.09%
→ GBX     5,929.50 1,778,851.00 8,188.00 2,456,400 +677,549 +38.09%
BRITISH AMERICAN TOBACCO PLC L 20 28.300 566 25.485 510 -56 -9.95%
→ GBX     2,830.00 56,600.00 2,548.50 50,970 -5,630 -9.95%
CARNIVAL PLC L 100 42.850 4,285 12.200 1,220 -3,065 -71.53%
→ GBX     4,285.00 428,500.00 1,220.00 122,000 -306,500 -71.53%
EXPERIAN PLC L 600 19.532 11,719 34.620 20,772 +9,053 +77.25%
→ GBX     1,953.21 1,171,925.00 3,462.00 2,077,200 +905,275 +77.25%
IMPERIAL BRANDS PLC L 300 24.800 7,440 15.455 4,637 -2,803 -37.68%
→ GBX     2,480.00 744,000.00 1,545.50 463,650 -280,350 -37.68%
INTERCONTINENTAL HOTELS GROUP L 100 46.315 4,632 46.030 4,603 -29 -0.62%
→ GBX     4,631.50 463,150.00 4,603.00 460,300 -2,850 -0.62%
PERSIMMON PLC L 100 24.040 2,404 28.110 2,811 +407 +16.93%
→ GBX     2,404.00 240,400.00 2,811.00 281,100 +40,700 +16.93%
SEVERN TRENT PLC L 200 19.147 3,829 28.420 5,684 +1,855 +48.43%
→ GBX     1,914.76 382,951.00 2,842.00 568,400 +185,449 +48.43%
UNITED UTILITIES GROUP PLC L 200 8.225 1,645 10.890 2,178 +533 +32.40%
→ GBX     822.50 164,500.00 1,089.00 217,800 +53,300 +32.40%
  Value   Cur.Value P/L Return
Portfolio value 58,218   72,629 14,411 +24.75%
Cash     42,467    
Total 100,000   115,097 +15,097 +15.10%
→ Today 115,102   115,097 -6 0.00%
→ Month 118,642   115,097 -3,545 -2.99%
→ Year 107,463   115,097 +7,634 +7.10%