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

Keerat

Name   Number Purchase Value Price Cur.Value P/L Return
ANTOFAGASTA PLC L 1,000 9.152 9,152 10.615 10,615 +1,463 +15.99%
→ GBX     915.19 915,190.00 1,061.50 1,061,500 +146,310 +15.99%
BRITISH AMERICAN TOBACCO PLC L 200 31.694 6,339 27.300 5,460 -879 -13.86%
→ GBX     3,169.50 633,900.00 2,730.00 546,000 -87,900 -13.87%
BT GROUP PLC L 2,500 2.005 5,012 1.040 2,600 -2,412 -48.12%
→ GBX     200.47 501,175.65 104.00 260,000 -241,176 -48.12%
CARNIVAL PLC L 86 38.930 3,348 9.116 784 -2,564 -76.58%
→ GBX     3,893.00 334,798.00 911.60 78,398 -256,400 -76.58%
CRH PLC L 300 23.890 7,167 27.930 8,379 +1,212 +16.91%
→ GBX     2,389.00 716,700.00 2,793.00 837,900 +121,200 +16.91%
DIRECT LINE INSURANCE GRP PLC L 5,000 3.373 16,863 2.801 14,005 -2,858 -16.95%
→ GBX     337.25 1,686,240.90 280.10 1,400,500 -285,741 -16.95%
ITV PLC L 3,000 1.115 3,345 0.607 1,820 -1,525 -45.59%
→ GBX     111.52 334,560.00 60.68 182,040 -152,520 -45.59%
JUST-EAT PLC L 1,000 7.309 7,309 8.620 8,620 +1,311 +17.93%
→ GBX     730.93 730,931.20 862.00 862,000 +131,069 +17.93%
LONDON STOCK EXCHANGE GROUPPLC L 200 48.725 9,745 87.520 17,504 +7,759 +79.62%
→ GBX     4,872.52 974,504.00 8,752.00 1,750,400 +775,896 +79.62%
ROLLS ROYCE HOLDINGS PLC L 1,250 9.092 11,365 1.610 2,012 -9,353 -82.30%
→ GBX     909.15 1,136,435.60 160.95 201,188 -935,248 -82.30%
TESCO PLC L 2,500 2.375 5,937 2.270 5,675 -262 -4.42%
→ GBX     237.50 593,750.00 227.00 567,500 -26,250 -4.42%
  Value   Cur.Value P/L Return
Portfolio value 85,582   77,474 -8,108 -9.47%
Cash     30,251    
Total 100,000   107,725 +7,725 +7.72%
→ Today 107,725   107,725 0 0.00%
→ Month 111,475   107,725 -3,750 -3.36%
→ Year 115,768   107,725 -8,043 -6.95%