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 8.752 8,752 -400 -4.37%
→ GBX     915.19 915,190.00 875.20 875,200 -39,990 -4.37%
British American Tobacco PLC L 200 31.694 6,339 33.445 6,689 +350 +5.53%
→ GBX     3,169.50 633,900.00 3,344.50 668,900 +35,000 +5.52%
BT Group PLC L 2,500 2.005 5,012 1.534 3,835 -1,177 -23.49%
→ GBX     200.47 501,175.65 153.38 383,450 -117,726 -23.49%
Carnival PLC L 86 38.930 3,348 31.080 2,673 -675 -20.16%
→ GBX     3,893.00 334,798.00 3,108.00 267,288 -67,510 -20.16%
CRH PLC L 300 23.890 7,167 29.670 8,901 +1,734 +24.19%
→ GBX     2,389.00 716,700.00 2,967.00 890,100 +173,400 +24.19%
Direct Line Insurance Group PLC L 5,000 3.373 16,863 3.480 17,400 +537 +3.18%
→ GBX     337.25 1,686,240.90 348.00 1,740,000 +53,759 +3.19%
ITV PLC L 3,000 1.115 3,345 1.355 4,064 +718 +21.46%
→ GBX     111.52 334,560.00 135.45 406,350 +71,790 +21.46%
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 Group PLC L 200 48.725 9,745 82.740 16,548 +6,803 +69.81%
→ GBX     4,872.52 974,504.00 8,274.00 1,654,800 +680,296 +69.81%
Rolls-Royce Holdings PLC L 1,250 9.092 11,365 6.806 8,508 -2,857 -25.14%
→ GBX     909.15 1,136,435.60 680.60 850,750 -285,686 -25.14%
Tesco PLC L 2,500 2.375 5,937 2.569 6,423 +485 +8.17%
→ GBX     237.50 593,750.00 256.90 642,250 +48,500 +8.17%
  Value   Cur.Value P/L Return
Portfolio value 85,582   92,411 6,829 +7.98%
Cash     30,251    
Total 100,000   122,662 +22,662 +22.66%
→ Today 122,358   122,662 +304 +0.25%
→ Month 123,488   122,662 -826 -0.67%
→ Year 101,821   122,662 +20,840 +20.47%