RASB2 » Holdings (Portfolio) | VirtualTrader.co.uk

RASB2

Name   Number Purchase Value Price Cur.Value P/L Return
Auto Trader Group PLC L 5,400 4.581 24,735 5.198 28,069 +3,334 +13.48%
→ GBX     458.07 2,473,583.65 519.80 2,806,920 +333,336 +13.48%
GlaxoSmithKline PLC L 1,550 15.678 24,300 16.614 25,752 +1,451 +5.97%
→ GBX     1,567.83 2,430,132.40 1,661.40 2,575,170 +145,038 +5.97%
Ocado Group L 2,600 9.385 24,400 12.950 33,670 +9,270 +37.99%
→ GBX     938.52 2,440,145.40 1,295.00 3,367,000 +926,855 +37.98%
Whitbread PLC L 500 49.479 24,739 44.650 22,325 -2,414 -9.76%
→ GBX     4,948.07 2,474,035.00 4,465.00 2,232,500 -241,535 -9.76%
  Value   Cur.Value P/L Return
Portfolio value 98,175   109,816 11,641 +11.86%
Cash     1,650    
Total 100,000   111,466 +11,466 +11.47%
→ Today 112,579   111,466 -1,112 -0.99%
→ Month 108,343   111,466 +3,124 +2.88%
→ Year 100,000   111,466 +11,466 +11.47%