RASHMI TRADES » Holdings (Portfolio) | VirtualTrader.co.uk

RASHMI TRADES

A portfolio is worth of 100000 pounds_Simple investment of companies in London Stock Exchange

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC L 403 22.277 8,978 25.055 10,097 +1,120 +12.47%
→ GBX     2,227.62 897,729.50 2,505.50 1,009,717 +111,987 +12.47%
ASSOCIATED BRITISH FOODS PLC L 524 25.092 13,148 18.855 9,880 -3,268 -24.86%
→ GBX     2,509.16 1,314,799.58 1,885.50 988,002 -326,798 -24.86%
ASTRAZENECA PLC L 2 63.082 126 84.380 169 +43 +33.76%
→ GBX     6,308.00 12,616.00 8,438.00 16,876 +4,260 +33.77%
BRITISH LAND CO. PLC, THE S -7 5.925 -41 3.677 -26 +14 +13.60%
→ GBX     592.51 -4,147.56 367.70 -2,574 +1,371 +13.61%
CRH PLC L 500 24.929 12,465 29.485 14,743 +2,278 +18.28%
→ GBX     2,492.81 1,246,404.00 2,948.50 1,474,250 +227,846 +18.28%
DCC PLC L 375 68.963 25,861 69.700 26,138 +277 +1.07%
→ GBX     6,896.00 2,586,000.00 6,970.00 2,613,750 +27,750 +1.07%
DIRECT LINE INSURANCE GRP PLC L 7 3.630 25 3.343 23 -2 -7.91%
→ GBX     363.00 2,541.00 334.30 2,340 -201 -7.91%
HALMA PLC L 15 17.445 262 22.450 337 -129 -0.73%
→ GBX     1,744.39 26,165.84 2,245.00 33,675 -12,880 -0.73%
JUST-EAT PLC L 1,005 7.246 7,282 8.620 8,663 +1,381 +18.97%
→ GBX     724.55 728,176.10 862.00 866,310 +138,134 +18.97%
LONDON STOCK EXCHANGE GROUPPLC L 300 48.339 14,502 85.840 25,752 +11,250 +77.58%
→ GBX     4,833.70 1,450,108.83 8,584.00 2,575,200 +1,125,091 +77.59%
NEXT PLC L 100 56.557 5,656 56.820 5,682 +26 +0.47%
→ GBX     5,655.44 565,544.00 5,682.00 568,200 +2,656 +0.47%
OCADO GROUP PLC L 34 13.988 476 22.420 762 +239 +1.65%
→ GBX     1,398.80 47,559.13 2,242.00 76,228 +23,871 +1.65%
ST. JAMES S PLACE PLC S -8 10.050 -80 9.966 -80 0 -0.47%
→ GBX     1,005.00 -8,040.00 996.60 -7,973 -47 -0.47%
TESCO PLC L 10 2.482 25 2.236 22 -20 -0.80%
→ GBX     248.14 2,481.43 223.60 2,236 -2,007 -0.80%
UNILEVER PLC L 213 44.116 9,397 45.340 9,657 +261 +2.78%
→ GBX     4,411.41 939,631.00 4,534.00 965,742 +26,111 +2.78%
UNITED UTILITIES GROUP PLC L 5 8.596 43 9.020 45 +2 +4.93%
→ GBX     859.60 4,298.00 902.00 4,510 +212 +4.93%
  Value   Cur.Value P/L Return
Portfolio value 98,122   111,865 13,743 +13.97%
Reserved short/margin     211    
Cash     705    
Total 100,000   112,781 +12,781 +12.78%
→ Today 112,781   112,781 +0 +0.00%
→ Month 109,030   112,781 +3,752 +3.44%
→ Year 104,648   112,781 +8,133 +7.77%