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 22.700 9,148 +170 +1.90%
→ GBX     2,227.62 897,729.50 2,270.00 914,810 +17,081 +1.90%
Associated British Foods PLC L 524 25.092 13,148 26.680 13,980 +832 +6.33%
→ GBX     2,509.16 1,314,799.58 2,668.00 1,398,032 +83,232 +6.33%
AstraZeneca PLC L 2 63.082 126 76.350 153 +27 +21.03%
→ GBX     6,308.00 12,616.00 7,635.00 15,270 +2,654 +21.04%
British Land Co PLC/The S -7 5.925 -41 5.804 -41 -1 -1.18%
→ GBX     592.51 -4,147.56 580.40 -4,063 -118 -1.18%
CRH PLC L 500 24.929 12,465 28.920 14,460 +1,995 +16.01%
→ GBX     2,492.81 1,246,404.00 2,892.00 1,446,000 +199,596 +16.01%
DCC L 375 68.963 25,861 63.520 23,820 -2,041 -7.89%
→ GBX     6,896.00 2,586,000.00 6,352.00 2,382,000 -204,000 -7.89%
Direct Line Insurance Group PLC L 7 3.630 25 3.346 23 -2 -7.83%
→ GBX     363.00 2,541.00 334.60 2,342 -199 -7.82%
Halma PLC L 15 17.445 262 21.010 315 -150 -0.85%
→ GBX     1,744.39 26,165.84 2,101.00 31,515 -15,040 -0.85%
Just Eat PLC L 1,005 7.246 7,282 8.764 8,808 +1,526 +20.95%
→ GBX     724.55 728,176.10 876.40 880,782 +152,606 +20.96%
London Stock Exchange Group PLC L 300 48.339 14,502 79.160 23,748 +9,246 +63.76%
→ GBX     4,833.70 1,450,108.83 7,916.00 2,374,800 +924,691 +63.77%
Next PLC L 100 56.557 5,656 70.480 7,048 +1,392 +24.62%
→ GBX     5,655.44 565,544.00 7,048.00 704,800 +139,256 +24.62%
Ocado Group L 34 13.988 476 12.920 439 -84 -0.58%
→ GBX     1,398.80 47,559.13 1,292.00 43,928 -8,429 -0.58%
St James's Place PLC S -8 10.050 -80 11.160 -89 -10 -9.98%
→ GBX     1,005.00 -8,040.00 1,116.00 -8,928 -1,002 -9.97%
Tesco PLC L 10 2.482 25 2.425 24 -18 -0.73%
→ GBX     248.14 2,481.43 242.50 2,425 -1,818 -0.73%
Unilever PLC L 213 44.116 9,397 43.660 9,300 -97 -1.03%
→ GBX     4,411.41 939,631.00 4,366.00 929,958 -9,673 -1.03%
United Utilities Group PLC L 5 8.596 43 9.948 50 +7 +15.72%
→ GBX     859.60 4,298.00 994.80 4,974 +676 +15.73%
  Value   Cur.Value P/L Return
Portfolio value 98,122   111,186 13,064 +13.28%
Reserved short/margin     260    
Cash     656    
Total 100,000   112,103 +12,103 +12.10%
→ Today 112,894   112,103 -791 -0.70%
→ Month 112,252   112,103 -149 -0.13%
→ Year 100,000   112,103 +12,103 +12.10%