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 9.056 272 -54 -16.56%
→ GBX     1,085.33 32,560.00 905.60 27,168 -5,392 -16.56%
ANGLO AMERICAN PLC L 1,060 20.403 21,627 18.772 19,898 -1,729 -7.99%
→ GBX     2,040.23 2,162,648.25 1,877.20 1,989,832 -172,816 -7.99%
JUST-EAT PLC S -600 7.548 -4,529 8.620 -5,172 -643 -14.20%
→ GBX     754.80 -452,880.00 862.00 -517,200 -64,320 -14.20%
NEXT PLC L 465 52.632 24,474 54.640 25,408 +841 +2.89%
→ GBX     5,263.14 2,447,362.15 5,464.00 2,540,760 +84,218 +2.89%
OCADO GROUP PLC L 2,000 11.929 23,858 21.490 42,980 +19,122 +80.15%
→ GBX     1,192.90 2,385,808.50 2,149.00 4,298,000 +1,912,192 +80.15%
RECKITT BENCKISER GROUP L 390 63.075 24,599 78.000 30,420 +5,821 +23.66%
→ GBX     6,307.32 2,459,855.00 7,800.00 3,042,000 +582,145 +23.67%
TESCO PLC L 50 2.493 125 2.221 111 -14 -10.91%
→ GBX     249.30 12,465.00 222.10 11,105 -1,360 -10.91%
  Value   Cur.Value P/L Return
Portfolio value 90,479   113,917 23,437 +23.55%
Reserved short/margin     10,344    
Cash     -1,570    
Total 100,000   122,691 +22,691 +22.69%
→ Today 122,691   122,691 +0 +0.00%
→ Month 116,506   122,691 +6,185 +5.31%
→ Year 97,041   122,691 +25,651 +26.43%