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

Emma

Name   Number Purchase Value Price Cur.Value P/L Return
3i Group PLC L 1,003 9.106 9,133 11.230 11,264 +2,130 +23.33%
→ GBX     910.56 913,294.20 1,123.00 1,126,369 +213,075 +23.33%
Admiral Group PLC L 1,151 21.157 24,352 21.410 24,643 +291 +1.20%
→ GBX     2,115.67 2,435,131.00 2,141.00 2,464,291 +29,160 +1.20%
AstraZeneca PLC L 10 56.191 562 71.200 712 +150 +26.71%
→ GBX     5,619.00 56,190.00 7,120.00 71,200 +15,010 +26.71%
BAE Systems PLC L 60 5.150 309 5.830 350 +41 +13.20%
→ GBX     515.00 30,900.00 583.00 34,980 +4,080 +13.20%
Carnival PLC L 522 43.115 22,506 36.920 19,272 -3,234 -14.37%
→ GBX     4,311.48 2,250,591.65 3,692.00 1,927,224 -323,368 -14.37%
Coca-Cola HBC L 918 26.371 24,208 26.810 24,612 +403 +1.67%
→ GBX     2,637.07 2,420,829.67 2,681.00 2,461,158 +40,328 +1.67%
Compass Group PLC L 1,000 16.535 16,535 20.340 20,340 +3,805 +23.01%
→ GBX     1,653.50 1,653,500.00 2,034.00 2,034,000 +380,500 +23.01%
London Stock Exchange Group PLC L 5 45.070 225 72.360 362 +136 +60.55%
→ GBX     4,507.00 22,535.00 7,236.00 36,180 +13,645 +60.55%
  Value   Cur.Value P/L Return
Portfolio value 97,831   101,554 3,723 +3.81%
Cash     1,921    
Total 100,000   103,475 +3,475 +3.47%
→ Today 102,941   103,475 +533 +0.52%
→ Month 103,296   103,475 +179 +0.17%
→ Year 100,000   103,475 +3,475 +3.47%