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 9.204 9,204 -405 -4.21%
→ GBX     960.87 960,866.00 920.40 920,400 -40,466 -4.21%
ASSOCIATED BRITISH FOODS PLC L 500 23.051 11,525 18.855 9,428 -2,098 -18.20%
→ GBX     2,305.00 1,152,500.00 1,885.50 942,750 -209,750 -18.20%
AVIVA PLC L 500 4.347 2,174 2.923 1,462 -712 -32.76%
→ GBX     434.70 217,350.00 292.30 146,150 -71,200 -32.76%
BARCLAYS PLC L 1,000 1.660 1,660 1.040 1,040 -620 -36.62%
→ GBX     165.98 165,978.43 103.96 103,960 -61,998 -36.62%
BRITISH AMERICAN TOBACCO PLC L 750 31.528 23,646 24.945 18,709 -4,937 -20.88%
→ GBX     3,152.68 2,364,506.50 2,494.50 1,870,875 -493,632 -20.88%
BURBERRY GROUP PLC L 400 18.496 7,398 13.155 5,262 -2,136 -28.88%
→ GBX     1,849.51 739,805.00 1,315.50 526,200 -213,605 -28.87%
CARNIVAL PLC L 81 41.542 3,365 8.910 722 -2,643 -78.55%
→ GBX     4,154.00 336,474.00 891.00 72,171 -264,303 -78.55%
GLAXOSMITHKLINE PLC L 1,500 15.116 22,674 15.542 23,313 +639 +2.82%
→ GBX     1,511.56 2,267,344.56 1,554.20 2,331,300 +63,955 +2.82%
HSBC HOLDINGS PLC L 750 6.253 4,690 3.256 2,442 -2,248 -47.93%
→ GBX     625.30 468,975.00 325.60 244,200 -224,775 -47.93%
OCADO GROUP PLC L 925 12.111 11,203 22.420 20,739 +9,536 +85.12%
→ GBX     1,211.13 1,120,299.20 2,242.00 2,073,850 +953,551 +85.12%
RENTOKIL INITIAL PLC L 500 3.488 1,744 5.412 2,706 +962 +55.15%
→ GBX     348.82 174,412.00 541.20 270,600 +96,188 +55.15%
  Value   Cur.Value P/L Return
Portfolio value 99,688   95,025 -4,663 -4.68%
Cash     38,096    
Total 100,000   133,121 +33,121 +33.12%
→ Today 133,121   133,121 0 0.00%
→ Month 134,980   133,121 -1,859 -1.38%
→ Year 103,964   133,121 +29,157 +28.05%