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 9.062 9,062 -1,112 -4.37%
→ GBX     1,018.08 1,018,075.00 906.20 906,200 -111,238 -4.37%
Barratt Developments PLC L 1,000 5.856 5,856 6.454 6,454 +914 +7.80%
→ GBX     585.59 585,588.50 645.40 645,400 +91,391 +7.80%
Berkeley Group Holdings PLC L 150 38.386 5,758 41.650 6,248 +490 +8.50%
→ GBX     3,838.50 575,775.00 4,165.00 624,750 +48,975 +8.51%
Centrica PLC L 1,500 1.090 1,635 0.734 1,101 -535 -32.70%
→ GBX     109.03 163,537.50 73.38 110,070 -53,468 -32.69%
Diageo PLC L 810 30.746 24,904 32.325 26,183 +1,279 +5.14%
→ GBX     3,074.44 2,490,295.25 3,232.50 2,618,325 +128,030 +5.14%
Halma PLC L 500 17.377 8,688 19.760 9,880 +1,192 +13.71%
→ GBX     1,737.70 868,848.00 1,976.00 988,000 +119,152 +13.71%
Ocado Group L 1,100 13.842 15,226 12.990 14,289 -937 -6.16%
→ GBX     1,384.26 1,522,683.17 1,299.00 1,428,900 -93,783 -6.16%
Unilever PLC L 584 42.637 24,900 48.135 28,111 +3,211 +12.90%
→ GBX     4,263.50 2,489,883.95 4,813.50 2,811,084 +321,200 +12.90%
  Value   Cur.Value P/L Return
Portfolio value 97,148   101,327 4,179 +4.30%
Cash     1,178    
Total 100,000   102,505 +2,505 +2.50%
→ Today 102,505   102,505 +0 +0.00%
→ Month 102,818   102,505 -313 -0.30%
→ Year 100,000   102,505 +2,505 +2.50%