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 8.404 8,404 -1,770 -6.95%
→ GBX     1,018.08 1,018,075.00 840.40 840,400 -177,038 -6.96%
Barratt Developments PLC L 1,000 5.856 5,856 7.984 7,984 +2,444 +20.86%
→ GBX     585.59 585,588.50 798.40 798,400 +244,391 +20.87%
Berkeley Group Holdings PLC L 150 38.386 5,758 53.060 7,959 +2,201 +38.23%
→ GBX     3,838.50 575,775.00 5,306.00 795,900 +220,125 +38.23%
Centrica PLC L 1,500 1.090 1,635 0.891 1,337 -299 -18.26%
→ GBX     109.03 163,537.50 89.12 133,680 -29,858 -18.26%
Diageo PLC L 810 30.746 24,904 32.025 25,940 +1,036 +4.16%
→ GBX     3,074.44 2,490,295.25 3,202.50 2,594,025 +103,730 +4.17%
Halma PLC L 500 17.377 8,688 21.630 10,815 +2,127 +24.47%
→ GBX     1,737.70 868,848.00 2,163.00 1,081,500 +212,652 +24.48%
Ocado Group L 1,100 13.842 15,226 12.835 14,119 -1,108 -7.28%
→ GBX     1,384.26 1,522,683.17 1,283.50 1,411,850 -110,833 -7.28%
Unilever PLC L 584 42.637 24,900 44.205 25,816 +916 +3.68%
→ GBX     4,263.50 2,489,883.95 4,420.50 2,581,572 +91,688 +3.68%
  Value   Cur.Value P/L Return
Portfolio value 97,148   102,373 5,225 +5.38%
Cash     1,178    
Total 100,000   103,551 +3,551 +3.55%
→ Today 105,325   103,551 -1,774 -1.68%
→ Month 103,701   103,551 -150 -0.15%
→ Year 100,000   103,551 +3,551 +3.55%