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 9.454 9,454 -155 -1.61%
→ GBX     960.87 960,866.00 945.40 945,400 -15,466 -1.61%
ASSOCIATED BRITISH FOODS PLC L 500 23.051 11,525 18.380 9,190 -2,335 -20.26%
→ GBX     2,305.00 1,152,500.00 1,838.00 919,000 -233,500 -20.26%
AVIVA PLC L 500 4.347 2,174 2.802 1,401 -773 -35.54%
→ GBX     434.70 217,350.00 280.20 140,100 -77,250 -35.54%
BARCLAYS PLC L 1,000 1.660 1,660 0.913 913 -747 -44.13%
→ GBX     165.98 165,978.43 91.25 91,250 -74,708 -44.13%
BRITISH AMERICAN TOBACCO PLC L 750 31.528 23,646 28.090 21,068 -2,578 -10.90%
→ GBX     3,152.68 2,364,506.50 2,809.00 2,106,750 -257,757 -10.90%
BURBERRY GROUP PLC L 400 18.496 7,398 15.405 6,162 -1,236 -16.71%
→ GBX     1,849.51 739,805.00 1,540.50 616,200 -123,605 -16.71%
CARNIVAL PLC L 81 41.542 3,365 9.154 741 -2,623 -77.96%
→ GBX     4,154.00 336,474.00 915.40 74,147 -262,327 -77.96%
GLAXOSMITHKLINE PLC L 1,500 15.116 22,674 14.750 22,125 -549 -2.42%
→ GBX     1,511.56 2,267,344.56 1,475.00 2,212,500 -54,845 -2.42%
HSBC HOLDINGS PLC L 750 6.253 4,690 2.835 2,126 -2,563 -54.66%
→ GBX     625.30 468,975.00 283.53 212,644 -256,331 -54.66%
OCADO GROUP PLC L 925 12.111 11,203 28.120 26,011 +14,808 +132.19%
→ GBX     1,211.13 1,120,299.20 2,812.00 2,601,100 +1,480,801 +132.18%
RENTOKIL INITIAL PLC L 500 3.488 1,744 5.452 2,726 +982 +56.30%
→ GBX     348.82 174,412.00 545.20 272,600 +98,188 +56.30%
  Value   Cur.Value P/L Return
Portfolio value 99,688   101,917 2,229 +2.24%
Cash     38,096    
Total 100,000   140,013 +40,013 +40.01%
→ Today 140,013   140,013 0 0.00%
→ Month 136,939   140,013 +3,074 +2.24%
→ Year 143,332   140,013 -3,319 -2.32%