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 5.830 6 +1 +23.86%
→ GBX     470.70 470.70 583.00 583 +112 +23.86%
Burberry Group PLC L 1,000 18.586 18,586 21.300 21,300 +2,714 +14.60%
→ GBX     1,858.55 1,858,548.25 2,130.00 2,130,000 +271,452 +14.61%
Coca-Cola HBC L 1,000 26.384 26,384 26.810 26,810 +426 +1.61%
→ GBX     2,638.40 2,638,400.00 2,681.00 2,681,000 +42,600 +1.61%
J Sainsbury PLC L 5,000 2.339 11,697 2.160 10,800 -897 -7.67%
→ GBX     233.94 1,169,687.00 216.00 1,080,000 -89,687 -7.67%
Rolls-Royce Holdings PLC L 500 8.856 4,428 8.102 4,051 -377 -8.52%
→ GBX     885.60 442,800.00 810.20 405,100 -37,700 -8.51%
  Value   Cur.Value P/L Return
Portfolio value 61,099   62,967 1,867 +3.06%
Cash     38,802    
Total 100,000   101,769 +1,769 +1.77%
→ Today 101,635   101,769 +134 +0.13%
→ Month 100,395   101,769 +1,374 +1.37%
→ Year 100,000   101,769 +1,769 +1.77%