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 10.970 10,970 +1,361 +14.16%
→ GBX     960.87 960,866.00 1,097.00 1,097,000 +136,134 +14.17%
Associated British Foods PLC L 500 23.051 11,525 22.660 11,330 -195 -1.70%
→ GBX     2,305.00 1,152,500.00 2,266.00 1,133,000 -19,500 -1.69%
Aviva PLC L 500 4.347 2,174 3.587 1,794 -380 -17.48%
→ GBX     434.70 217,350.00 358.70 179,350 -38,000 -17.48%
Barclays PLC L 1,000 1.660 1,660 1.394 1,394 -265 -15.67%
→ GBX     165.98 165,978.43 139.44 139,440 -26,518 -15.66%
British American Tobacco PLC L 750 31.528 23,646 30.200 22,650 -996 -4.21%
→ GBX     3,152.68 2,364,506.50 3,020.00 2,265,000 -99,507 -4.21%
Burberry Group PLC L 400 18.496 7,398 22.000 8,800 +1,402 +18.95%
→ GBX     1,849.51 739,805.00 2,200.00 880,000 +140,195 +18.95%
Carnival PLC L 81 41.542 3,365 35.760 2,897 -468 -13.92%
→ GBX     4,154.00 336,474.00 3,576.00 289,656 -46,818 -13.91%
GlaxoSmithKline PLC L 1,500 15.116 22,674 16.796 25,194 +2,520 +11.11%
→ GBX     1,511.56 2,267,344.56 1,679.60 2,519,400 +252,055 +11.12%
HSBC Holdings PLC L 750 6.253 4,690 5.998 4,499 -191 -4.08%
→ GBX     625.30 468,975.00 599.80 449,850 -19,125 -4.08%
Ocado Group L 925 12.111 11,203 12.470 11,535 +332 +2.96%
→ GBX     1,211.13 1,120,299.20 1,247.00 1,153,475 +33,176 +2.96%
Rentokil Initial PLC L 500 3.488 1,744 4.571 2,286 +541 +31.04%
→ GBX     348.82 174,412.00 457.10 228,550 +54,138 +31.04%
  Value   Cur.Value P/L Return
Portfolio value 99,688   103,347 3,659 +3.67%
Cash     3    
Total 100,000   103,351 +3,351 +3.35%
→ Today 101,804   103,351 +1,547 +1.52%
→ Month 104,649   103,351 -1,298 -1.24%
→ Year 100,000   103,351 +3,351 +3.35%