Hughes&Co. » Holdings (Portfolio) | VirtualTrader.co.uk

Hughes&Co.

Name   Number Purchase Value Price Cur.Value P/L Return
Auto Trader Group PLC L 5,250 4.583 24,058 5.198 27,290 +3,231 +13.43%
→ GBX     458.25 2,405,818.60 519.80 2,728,950 +323,131 +13.43%
Burberry Group PLC L 1,250 19.635 24,544 21.300 26,625 +2,081 +8.48%
→ GBX     1,963.52 2,454,406.00 2,130.00 2,662,500 +208,094 +8.48%
Evraz L 4,500 5.217 23,478 4.912 22,104 -1,374 -5.85%
→ GBX     521.72 2,347,738.00 491.20 2,210,400 -137,338 -5.85%
GlaxoSmithKline PLC L 1,550 15.687 24,315 16.614 25,752 +1,437 +5.91%
→ GBX     1,568.68 2,431,461.60 1,661.40 2,575,170 +143,708 +5.91%
  Value   Cur.Value P/L Return
Portfolio value 96,395   101,770 5,375 +5.58%
Cash     3,424    
Total 100,000   105,194 +5,194 +5.19%
→ Today 105,778   105,194 -583 -0.55%
→ Month 105,173   105,194 +21 +0.02%
→ Year 100,000   105,194 +5,194 +5.19%