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 10.430 10,461 +1,328 +14.54%
→ GBX     910.56 913,294.20 1,043.00 1,046,129 +132,835 +14.54%
Admiral Group PLC L 1,151 21.157 24,352 20.900 24,056 -296 -1.21%
→ GBX     2,115.67 2,435,131.00 2,090.00 2,405,590 -29,541 -1.21%
AstraZeneca PLC L 10 56.191 562 64.160 642 +80 +14.18%
→ GBX     5,619.00 56,190.00 6,416.00 64,160 +7,970 +14.18%
BAE Systems PLC L 60 5.150 309 4.921 295 -14 -4.45%
→ GBX     515.00 30,900.00 492.10 29,526 -1,374 -4.45%
Carnival PLC L 522 43.115 22,506 40.350 21,063 -1,443 -6.41%
→ GBX     4,311.48 2,250,591.65 4,035.00 2,106,270 -144,322 -6.41%
Coca-Cola HBC L 918 26.371 24,208 29.400 26,989 +2,781 +11.49%
→ GBX     2,637.07 2,420,829.67 2,940.00 2,698,920 +278,090 +11.49%
Compass Group PLC L 1,000 16.535 16,535 19.145 19,145 +2,610 +15.78%
→ GBX     1,653.50 1,653,500.00 1,914.50 1,914,500 +261,000 +15.78%
London Stock Exchange Group PLC L 5 45.070 225 54.600 273 +48 +21.14%
→ GBX     4,507.00 22,535.00 5,460.00 27,300 +4,765 +21.14%
  Value   Cur.Value P/L Return
Portfolio value 97,831   102,924 5,093 +5.21%
Cash     1,920    
Total 100,000   104,844 +4,844 +4.84%
→ Today 104,844   104,844 +0 +0.00%
→ Month 100,918   104,844 +3,925 +3.89%
→ Year 100,000   104,844 +4,844 +4.84%