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 11.230 1,685 +237 +16.39%
→ GBX     964.80 144,720.00 1,123.00 168,450 +23,730 +16.40%
Antofagasta PLC L 100 9.344 934 9.218 922 -13 -1.35%
→ GBX     934.40 93,440.00 921.80 92,180 -1,260 -1.35%
BT Group PLC L 200 2.228 446 1.765 353 -92 -20.76%
→ GBX     222.77 44,553.26 176.52 35,304 -9,249 -20.76%
easyJet PLC L 100 11.591 1,159 10.315 1,032 -128 -11.01%
→ GBX     1,159.13 115,913.00 1,031.50 103,150 -12,763 -11.01%
Evraz L 50 5.882 294 4.912 246 -49 -16.49%
→ GBX     588.20 29,410.00 491.20 24,560 -4,850 -16.49%
Halma PLC L 55 16.110 886 20.070 1,104 +218 +24.58%
→ GBX     1,611.00 88,605.00 2,007.00 110,385 +21,780 +24.58%
Legal & General Group PLC L 100 2.711 271 2.475 248 -24 -8.71%
→ GBX     271.10 27,110.00 247.50 24,750 -2,360 -8.71%
Ocado Group L 100 12.437 1,244 12.950 1,295 +51 +4.13%
→ GBX     1,243.65 124,364.65 1,295.00 129,500 +5,135 +4.13%
Persimmon PLC L 50 21.420 1,071 20.365 1,018 -53 -4.93%
→ GBX     2,142.00 107,100.00 2,036.50 101,825 -5,275 -4.93%
Rio Tinto PLC L 50 42.650 2,133 42.590 2,130 -3 -0.14%
→ GBX     4,265.00 213,250.00 4,259.00 212,950 -300 -0.14%
St James's Place PLC L 100 10.065 1,007 9.898 990 -17 -1.66%
→ GBX     1,006.50 100,650.00 989.80 98,980 -1,670 -1.66%
  Value   Cur.Value P/L Return
Portfolio value 10,891   11,020 129 +1.18%
Cash     89,552    
Total 100,000   100,573 +573 +0.57%
→ Today 100,628   100,573 -56 -0.06%
→ Month 99,742   100,573 +831 +0.83%
→ Year 100,000   100,573 +573 +0.57%