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 10.725 10,725 +1,116 +11.61%
→ GBX     960.87 960,866.00 1,072.50 1,072,500 +111,634 +11.62%
Associated British Foods PLC L 500 23.051 11,525 25.980 12,990 +1,465 +12.71%
→ GBX     2,305.00 1,152,500.00 2,598.00 1,299,000 +146,500 +12.71%
Aviva PLC L 500 4.347 2,174 4.167 2,084 -90 -4.14%
→ GBX     434.70 217,350.00 416.70 208,350 -9,000 -4.14%
Barclays PLC L 1,000 1.660 1,660 1.827 1,827 +167 +9.89%
→ GBX     165.98 165,978.43 182.70 182,700 +16,742 +9.89%
British American Tobacco PLC L 750 31.528 23,646 30.415 22,811 -835 -3.53%
→ GBX     3,152.68 2,364,506.50 3,041.50 2,281,125 -83,382 -3.53%
Burberry Group PLC L 400 18.496 7,398 21.210 8,484 +1,086 +14.67%
→ GBX     1,849.51 739,805.00 2,121.00 848,400 +108,595 +14.68%
Carnival PLC L 81 41.542 3,365 33.060 2,678 -687 -20.42%
→ GBX     4,154.00 336,474.00 3,306.00 267,786 -68,688 -20.41%
GlaxoSmithKline PLC L 1,500 15.116 22,674 17.230 25,845 +3,171 +13.98%
→ GBX     1,511.56 2,267,344.56 1,723.00 2,584,500 +317,155 +13.99%
HSBC Holdings PLC L 750 6.253 4,690 5.748 4,311 -379 -8.08%
→ GBX     625.30 468,975.00 574.80 431,100 -37,875 -8.08%
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 4.264 2,132 +388 +22.24%
→ GBX     348.82 174,412.00 426.40 213,200 +38,788 +22.24%
  Value   Cur.Value P/L Return
Portfolio value 99,688   105,421 5,734 +5.75%
Cash     38,096    
Total 100,000   143,517 +43,517 +43.52%
→ Today 143,517   143,517 0 0.00%
→ Month 140,158   143,517 +3,360 +2.40%
→ Year 100,000   143,517 +43,517 +43.52%