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 10.255 10,255 +646 +6.72%
→ GBX     960.87 960,866.00 1,025.50 1,025,500 +64,634 +6.73%
Associated British Foods PLC L 500 23.051 11,525 24.570 12,285 +760 +6.59%
→ GBX     2,305.00 1,152,500.00 2,457.00 1,228,500 +76,000 +6.59%
Aviva PLC L 500 4.347 2,174 4.087 2,044 -130 -5.98%
→ GBX     434.70 217,350.00 408.70 204,350 -13,000 -5.98%
Barclays PLC L 1,000 1.660 1,660 1.491 1,491 -169 -9.98%
→ GBX     165.98 165,978.43 149.06 149,060 -16,898 -9.98%
British American Tobacco PLC L 750 31.528 23,646 28.840 21,630 -2,016 -8.53%
→ GBX     3,152.68 2,364,506.50 2,884.00 2,163,000 -201,507 -8.52%
Burberry Group PLC L 400 18.496 7,398 17.450 6,980 -418 -5.65%
→ GBX     1,849.51 739,805.00 1,745.00 698,000 -41,805 -5.65%
Carnival PLC L 81 41.542 3,365 40.280 3,263 -102 -3.04%
→ GBX     4,154.00 336,474.00 4,028.00 326,268 -10,206 -3.03%
GlaxoSmithKline PLC L 1,500 15.116 22,674 15.872 23,808 +1,134 +5.00%
→ GBX     1,511.56 2,267,344.56 1,587.20 2,380,800 +113,455 +5.00%
HSBC Holdings PLC L 750 6.253 4,690 6.444 4,833 +143 +3.05%
→ GBX     625.30 468,975.00 644.40 483,300 +14,325 +3.05%
Ocado Group L 925 12.111 11,203 11.615 10,744 -459 -4.09%
→ GBX     1,211.13 1,120,299.20 1,161.50 1,074,388 -45,912 -4.10%
Rentokil Initial PLC L 500 3.488 1,744 3.880 1,940 +196 +11.23%
→ GBX     348.82 174,412.00 388.00 194,000 +19,588 +11.23%
  Value   Cur.Value P/L Return
Portfolio value 99,688   99,272 -416 -0.42%
Cash     3    
Total 100,000   99,275 -725 -0.72%
→ Today 99,275   99,275 +0 +0.00%
→ Month 101,810   99,275 -2,534 -2.49%
→ Year 100,000   99,275 -725 -0.72%