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

Anna

Name   Number Purchase Value Price Cur.Value P/L Return
BAE Systems PLC L 1 4.707 5 4.921 5 +0 +4.54%
→ GBX     470.70 470.70 492.10 492 +21 +4.55%
Burberry Group PLC L 1,000 18.586 18,586 17.975 17,975 -611 -3.29%
→ GBX     1,858.55 1,858,548.25 1,797.50 1,797,500 -61,048 -3.28%
Coca-Cola HBC L 1,000 26.384 26,384 29.400 29,400 +3,016 +11.43%
→ GBX     2,638.40 2,638,400.00 2,940.00 2,940,000 +301,600 +11.43%
J Sainsbury PLC L 5,000 2.339 11,697 1.978 9,888 -1,809 -15.47%
→ GBX     233.94 1,169,687.00 197.75 988,750 -180,937 -15.47%
Rolls-Royce Holdings PLC L 500 8.856 4,428 9.254 4,627 +199 +4.49%
→ GBX     885.60 442,800.00 925.40 462,700 +19,900 +4.49%
  Value   Cur.Value P/L Return
Portfolio value 61,099   61,894 795 +1.30%
Cash     38,784    
Total 100,000   100,679 +679 +0.68%
→ Today 100,679   100,679 0 0.00%
→ Month 98,287   100,679 +2,391 +2.43%
→ Year 100,000   100,679 +679 +0.68%