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 13.195 13,235 +4,101 +44.90%
→ GBX     910.56 913,294.20 1,319.50 1,323,459 +410,164 +44.91%
ADMIRAL GROUP PLC L 1,151 21.157 24,352 31.470 36,222 +11,870 +48.75%
→ GBX     2,115.67 2,435,131.00 3,147.00 3,622,197 +1,187,066 +48.75%
ASTRAZENECA PLC L 10 56.191 562 84.990 850 +288 +51.25%
→ GBX     5,619.00 56,190.00 8,499.00 84,990 +28,800 +51.25%
BAE SYSTEMS PLC L 60 5.150 309 6.100 366 +57 +18.45%
→ GBX     515.00 30,900.00 610.00 36,600 +5,700 +18.45%
CARNIVAL PLC L 522 43.115 22,506 14.026 7,322 -15,184 -67.47%
→ GBX     4,311.48 2,250,591.65 1,402.60 732,157 -1,518,434 -67.47%
COCA-COLA HBC AG L 918 26.371 24,208 24.200 22,216 -1,993 -8.23%
→ GBX     2,637.07 2,420,829.67 2,420.00 2,221,560 -199,270 -8.23%
COMPASS GROUP PLC L 1,000 16.535 16,535 16.770 16,770 +235 +1.42%
→ GBX     1,653.50 1,653,500.00 1,677.00 1,677,000 +23,500 +1.42%
  Value   Cur.Value P/L Return
Portfolio value 97,605   96,980 -626 -0.64%
Cash     2,351    
Total 100,000   99,330 -670 -0.67%
→ Today 98,650   99,330 +680 +0.69%
→ Month 101,220   99,330 -1,890 -1.87%
→ Year 89,528   99,330 +9,803 +10.95%