SUNRISE » Holdings (Portfolio) | VirtualTrader.co.uk

SUNRISE

The Best in Finance

Name   Number Purchase Value Price Cur.Value P/L Return
3i Group PLC L 30 10.853 326 11.065 332 +6 +1.95%
→ GBX     1,085.33 32,560.00 1,106.50 33,195 +635 +1.95%
Anglo American PLC L 1,060 20.403 21,627 21.145 22,414 +787 +3.64%
→ GBX     2,040.23 2,162,648.25 2,114.50 2,241,370 +78,722 +3.64%
Just Eat PLC S -600 7.548 -4,529 8.764 -5,258 -730 -16.11%
→ GBX     754.80 -452,880.00 876.40 -525,840 -72,960 -16.11%
Next PLC L 465 52.632 24,474 70.480 32,773 +8,207 +28.15%
→ GBX     5,263.14 2,447,362.15 7,048.00 3,277,320 +820,778 +28.15%
Ocado Group L 2,000 11.929 23,858 12.920 25,840 +1,982 +8.31%
→ GBX     1,192.90 2,385,808.50 1,292.00 2,584,000 +198,192 +8.31%
Reckitt Benckiser Group PLC L 390 63.075 24,599 60.740 23,689 -910 -3.70%
→ GBX     6,307.32 2,459,855.00 6,074.00 2,368,860 -90,995 -3.70%
Tesco PLC L 50 2.493 125 2.425 121 -3 -2.73%
→ GBX     249.30 12,465.00 242.50 12,125 -340 -2.73%
  Value   Cur.Value P/L Return
Portfolio value 90,479   99,910 9,431 +9.47%
Reserved short/margin     10,517    
Cash     -1,743    
Total 100,000   108,685 +8,685 +8.68%
→ Today 110,304   108,685 -1,619 -1.47%
→ Month 109,849   108,685 -1,165 -1.06%
→ Year 100,000   108,685 +8,685 +8.68%