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 11.450 11,450 +1,841 +19.16%
→ GBX     960.87 960,866.00 1,145.00 1,145,000 +184,134 +19.16%
ASSOCIATED BRITISH FOODS PLC L 500 23.051 11,525 22.550 11,275 -250 -2.17%
→ GBX     2,305.00 1,152,500.00 2,255.00 1,127,500 -25,000 -2.17%
AVIVA PLC L 500 4.347 2,174 3.498 1,749 -425 -19.53%
→ GBX     434.70 217,350.00 349.80 174,900 -42,450 -19.53%
BARCLAYS PLC L 1,000 1.660 1,660 1.427 1,427 -233 -13.74%
→ GBX     165.98 165,978.43 142.70 142,700 -23,258 -13.74%
BRITISH AMERICAN TOBACCO PLC L 750 31.528 23,646 27.365 20,524 -3,122 -13.20%
→ GBX     3,152.68 2,364,506.50 2,736.50 2,052,375 -312,132 -13.20%
BURBERRY GROUP PLC L 400 18.496 7,398 17.630 7,052 -346 -4.68%
→ GBX     1,849.51 739,805.00 1,763.00 705,200 -34,605 -4.68%
CARNIVAL PLC L 81 41.542 3,365 12.678 1,027 -2,338 -69.48%
→ GBX     4,154.00 336,474.00 1,267.75 102,688 -233,786 -69.48%
GLAXOSMITHKLINE PLC L 1,500 15.116 22,674 13.806 20,709 -1,965 -8.67%
→ GBX     1,511.56 2,267,344.56 1,380.60 2,070,900 -196,445 -8.66%
HSBC HOLDINGS PLC L 750 6.253 4,690 4.069 3,051 -1,639 -34.94%
→ GBX     625.30 468,975.00 406.85 305,138 -163,838 -34.94%
OCADO GROUP PLC L 925 12.111 11,203 26.880 24,864 +13,661 +121.95%
→ GBX     1,211.13 1,120,299.20 2,688.00 2,486,400 +1,366,101 +121.94%
RENTOKIL INITIAL PLC L 500 3.488 1,744 5.260 2,630 +886 +50.79%
→ GBX     348.82 174,412.00 526.00 263,000 +88,588 +50.79%
  Value   Cur.Value P/L Return
Portfolio value 99,688   105,758 6,070 +6.09%
Cash     38,096    
Total 100,000   143,854 +43,854 +43.85%
→ Today 143,854   143,854 0 0.00%
→ Month 139,346   143,854 +4,508 +3.23%
→ Year 149,572   143,854 -5,718 -3.82%