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

Karolina

Name   Number Purchase Value Price Cur.Value P/L Return
3i Group PLC L 150 9.648 1,447 10.430 1,565 +117 +8.10%
→ GBX     964.80 144,720.00 1,043.00 156,450 +11,730 +8.11%
Antofagasta PLC L 100 9.344 934 9.010 901 -33 -3.58%
→ GBX     934.40 93,440.00 901.00 90,100 -3,340 -3.57%
BT Group PLC L 200 2.228 446 2.096 419 -26 -5.91%
→ GBX     222.77 44,553.26 209.60 41,920 -2,633 -5.91%
easyJet PLC L 100 11.591 1,159 9.012 901 -258 -22.25%
→ GBX     1,159.13 115,913.00 901.20 90,120 -25,793 -22.25%
Evraz L 50 5.882 294 6.990 350 +55 +18.83%
→ GBX     588.20 29,410.00 699.00 34,950 +5,540 +18.84%
Halma PLC L 55 16.110 886 20.210 1,112 +225 +25.45%
→ GBX     1,611.00 88,605.00 2,021.00 111,155 +22,550 +25.45%
Legal & General Group PLC L 100 2.711 271 2.674 267 -4 -1.37%
→ GBX     271.10 27,110.00 267.40 26,740 -370 -1.36%
Ocado Group L 100 12.437 1,244 11.515 1,152 -92 -7.41%
→ GBX     1,243.65 124,364.65 1,151.50 115,150 -9,215 -7.41%
Persimmon PLC L 50 21.420 1,071 19.450 973 -99 -9.20%
→ GBX     2,142.00 107,100.00 1,945.00 97,250 -9,850 -9.20%
Rio Tinto PLC L 50 42.650 2,133 48.980 2,449 +316 +14.84%
→ GBX     4,265.00 213,250.00 4,898.00 244,900 +31,650 +14.84%
St James's Place PLC L 100 10.065 1,007 10.580 1,058 +51 +5.11%
→ GBX     1,006.50 100,650.00 1,058.00 105,800 +5,150 +5.12%
  Value   Cur.Value P/L Return
Portfolio value 10,891   11,145 254 +2.33%
Cash     89,404    
Total 100,000   100,549 +549 +0.55%
→ Today 100,549   100,549 0 0.00%
→ Month 100,483   100,549 +66 +0.07%
→ Year 100,000   100,549 +549 +0.55%