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 26.760 10,784 +1,807 +20.12%
→ GBX     2,227.62 897,729.50 2,676.00 1,078,428 +180,699 +20.13%
ASSOCIATED BRITISH FOODS PLC L 524 25.092 13,148 18.380 9,631 -3,517 -26.75%
→ GBX     2,509.16 1,314,799.58 1,838.00 963,112 -351,688 -26.75%
ASTRAZENECA PLC L 2 63.082 126 85.350 171 +45 +35.30%
→ GBX     6,308.00 12,616.00 8,535.00 17,070 +4,454 +35.30%
BRITISH LAND CO. PLC, THE S -7 5.925 -41 3.223 -23 +17 +16.76%
→ GBX     592.51 -4,147.56 322.30 -2,256 +1,688 +16.76%
CRH PLC L 500 24.929 12,465 27.990 13,995 +1,530 +12.28%
→ GBX     2,492.81 1,246,404.00 2,799.00 1,399,500 +153,096 +12.28%
DCC PLC L 375 68.963 25,861 61.000 22,875 -2,986 -11.55%
→ GBX     6,896.00 2,586,000.00 6,100.00 2,287,500 -298,500 -11.54%
DIRECT LINE INSURANCE GRP PLC L 7 3.630 25 2.731 19 -6 -24.77%
→ GBX     363.00 2,541.00 273.10 1,912 -629 -24.77%
HALMA PLC L 15 17.445 262 22.530 338 -128 -0.72%
→ GBX     1,744.39 26,165.84 2,253.00 33,795 -12,760 -0.72%
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 87.080 26,124 +11,622 +80.15%
→ GBX     4,833.70 1,450,108.83 8,708.00 2,612,400 +1,162,291 +80.15%
NEXT PLC L 100 56.557 5,656 59.180 5,918 +262 +4.64%
→ GBX     5,655.44 565,544.00 5,918.00 591,800 +26,256 +4.64%
OCADO GROUP PLC L 34 13.988 476 28.120 956 +433 +2.99%
→ GBX     1,398.80 47,559.13 2,812.00 95,608 +43,251 +2.99%
ST. JAMES S PLACE PLC S -8 10.050 -80 9.134 -73 +6 +6.15%
→ GBX     1,005.00 -8,040.00 913.40 -7,307 +619 +6.16%
TESCO PLC L 10 2.482 25 2.158 22 -21 -0.83%
→ GBX     248.14 2,481.43 215.80 2,158 -2,085 -0.83%
UNILEVER PLC L 213 44.116 9,397 47.540 10,126 +729 +7.76%
→ GBX     4,411.41 939,631.00 4,754.00 1,012,602 +72,971 +7.77%
UNITED UTILITIES GROUP PLC L 5 8.596 43 8.734 44 +1 +1.60%
→ GBX     859.60 4,298.00 873.40 4,367 +69 +1.61%
  Value   Cur.Value P/L Return
Portfolio value 98,122   109,570 11,448 +11.64%
Reserved short/margin     191    
Cash     725    
Total 100,000   110,486 +10,486 +10.49%
→ Today 110,486   110,486 +0 +0.00%
→ Month 113,285   110,486 -2,799 -2.47%
→ Year 108,179   110,486 +2,308 +2.13%