DRAG Company » Holdings (Portfolio) | VirtualTrader.co.uk

DRAG Company

Name   Number Purchase Value Price Cur.Value P/L Return
3i Group PLC L 1,000 9.609 9,609 11.065 11,065 +1,456 +15.15%
→ GBX     960.87 960,866.00 1,106.50 1,106,500 +145,634 +15.16%
Associated British Foods PLC L 500 23.051 11,525 26.680 13,340 +1,815 +15.74%
→ GBX     2,305.00 1,152,500.00 2,668.00 1,334,000 +181,500 +15.75%
Aviva PLC L 500 4.347 2,174 4.062 2,031 -143 -6.56%
→ GBX     434.70 217,350.00 406.20 203,100 -14,250 -6.56%
Barclays PLC L 1,000 1.660 1,660 1.712 1,712 +52 +3.09%
→ GBX     165.98 165,978.43 171.20 171,200 +5,242 +3.10%
British American Tobacco PLC L 750 31.528 23,646 33.905 25,429 +1,783 +7.54%
→ GBX     3,152.68 2,364,506.50 3,390.50 2,542,875 +178,369 +7.54%
Burberry Group PLC L 400 18.496 7,398 20.930 8,372 +974 +13.16%
→ GBX     1,849.51 739,805.00 2,093.00 837,200 +97,395 +13.16%
Carnival PLC L 81 41.542 3,365 34.530 2,797 -568 -16.88%
→ GBX     4,154.00 336,474.00 3,453.00 279,693 -56,781 -16.88%
GlaxoSmithKline PLC L 1,500 15.116 22,674 18.232 27,348 +4,674 +20.61%
→ GBX     1,511.56 2,267,344.56 1,823.20 2,734,800 +467,455 +20.62%
HSBC Holdings PLC L 750 6.253 4,690 5.723 4,292 -398 -8.48%
→ GBX     625.30 468,975.00 572.30 429,225 -39,750 -8.48%
Ocado Group L 925 12.111 11,203 12.920 11,951 +748 +6.68%
→ GBX     1,211.13 1,120,299.20 1,292.00 1,195,100 +74,801 +6.68%
Rentokil Initial PLC L 500 3.488 1,744 4.687 2,344 +599 +34.37%
→ GBX     348.82 174,412.00 468.70 234,350 +59,938 +34.37%
  Value   Cur.Value P/L Return
Portfolio value 99,688   110,680 10,993 +11.03%
Cash     38,096    
Total 100,000   148,776 +48,776 +48.78%
→ Today 149,565   148,776 -788 -0.53%
→ Month 148,196   148,776 +581 +0.39%
→ Year 100,000   148,776 +48,776 +48.78%