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 5.710 30,834 +6,099 +24.66%
→ GBX     458.07 2,473,583.65 571.00 3,083,400 +609,816 +24.65%
GlaxoSmithKline PLC L 1,550 15.678 24,300 15.980 24,769 +469 +1.93%
→ GBX     1,567.83 2,430,132.40 1,598.00 2,476,900 +46,768 +1.92%
Ocado Group L 2,600 9.385 24,400 11.515 29,939 +5,539 +22.70%
→ GBX     938.52 2,440,145.40 1,151.50 2,993,900 +553,755 +22.69%
Whitbread PLC L 500 49.479 24,739 45.950 22,975 -1,764 -7.13%
→ GBX     4,948.07 2,474,035.00 4,595.00 2,297,500 -176,535 -7.14%
  Value   Cur.Value P/L Return
Portfolio value 98,175   108,517 10,342 +10.53%
Cash     1,650    
Total 100,000   110,167 +10,167 +10.17%
→ Today 110,167   110,167 0 0.00%
→ Month 111,774   110,167 -1,608 -1.44%
→ Year 100,000   110,167 +10,167 +10.17%