Waved Last » Holdings (Portfolio) | VirtualTrader.co.uk

Waved Last

Name   Number Purchase Value Price Cur.Value P/L Return
Antofagasta PLC L 1,000 10.181 10,181 8.168 8,168 -2,006 -7.88%
→ GBX     1,018.08 1,018,075.00 816.80 816,800 -200,638 -7.88%
Barratt Developments PLC L 1,000 5.856 5,856 6.436 6,436 +896 +7.65%
→ GBX     585.59 585,588.50 643.60 643,600 +89,591 +7.65%
Berkeley Group Holdings PLC L 150 38.386 5,758 39.860 5,979 +221 +3.84%
→ GBX     3,838.50 575,775.00 3,986.00 597,900 +22,125 +3.84%
Centrica PLC L 1,500 1.090 1,635 0.661 991 -644 -39.39%
→ GBX     109.03 163,537.50 66.08 99,120 -64,418 -39.39%
Diageo PLC L 810 30.746 24,904 34.490 27,937 +3,033 +12.18%
→ GBX     3,074.44 2,490,295.25 3,449.00 2,793,690 +303,395 +12.18%
Halma PLC L 500 17.377 8,688 19.750 9,875 +1,187 +13.66%
→ GBX     1,737.70 868,848.00 1,975.00 987,500 +118,652 +13.66%
Ocado Group L 1,100 13.842 15,226 12.185 13,404 -1,823 -11.97%
→ GBX     1,384.26 1,522,683.17 1,218.50 1,340,350 -182,333 -11.97%
Unilever PLC L 584 42.637 24,900 50.370 29,416 +4,516 +18.14%
→ GBX     4,263.50 2,489,883.95 5,037.00 2,941,608 +451,724 +18.14%
  Value   Cur.Value P/L Return
Portfolio value 97,148   102,206 5,057 +5.21%
Cash     1,177    
Total 100,000   103,383 +3,383 +3.38%
→ Today 102,330   103,383 +1,053 +1.03%
→ Month 104,175   103,383 -792 -0.76%
→ Year 100,000   103,383 +3,383 +3.38%