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 29.570 11,917 +2,939 +32.74%
→ GBX     2,227.62 897,729.50 2,957.00 1,191,671 +293,942 +32.74%
ASSOCIATED BRITISH FOODS PLC L 524 25.092 13,148 22.550 11,816 -1,332 -10.13%
→ GBX     2,509.16 1,314,799.58 2,255.00 1,181,620 -133,180 -10.13%
ASTRAZENECA PLC L 2 63.082 126 77.550 155 +29 +22.93%
→ GBX     6,308.00 12,616.00 7,755.00 15,510 +2,894 +22.94%
BRITISH LAND CO. PLC, THE S -7 5.925 -41 4.385 -31 +9 +8.68%
→ GBX     592.51 -4,147.56 438.50 -3,070 +875 +8.69%
CRH PLC L 500 24.929 12,465 32.220 16,110 +3,645 +29.25%
→ GBX     2,492.81 1,246,404.00 3,222.00 1,611,000 +364,596 +29.25%
DCC PLC L 375 68.963 25,861 58.160 21,810 -4,051 -15.66%
→ GBX     6,896.00 2,586,000.00 5,816.00 2,181,000 -405,000 -15.66%
DIRECT LINE INSURANCE GRP PLC L 7 3.630 25 3.206 22 -3 -11.68%
→ GBX     363.00 2,541.00 320.60 2,244 -297 -11.68%
HALMA PLC L 15 17.445 262 25.690 385 -80 -0.45%
→ GBX     1,744.39 26,165.84 2,569.00 38,535 -8,020 -0.45%
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 91.020 27,306 +12,804 +88.30%
→ GBX     4,833.70 1,450,108.83 9,102.00 2,730,600 +1,280,491 +88.30%
NEXT PLC L 100 56.557 5,656 78.920 7,892 +2,236 +39.54%
→ GBX     5,655.44 565,544.00 7,892.00 789,200 +223,656 +39.55%
OCADO GROUP PLC L 34 13.988 476 26.880 914 +390 +2.70%
→ GBX     1,398.80 47,559.13 2,688.00 91,392 +39,035 +2.70%
ST. JAMES S PLACE PLC S -8 10.050 -80 11.925 -95 -16 -16.06%
→ GBX     1,005.00 -8,040.00 1,192.50 -9,540 -1,614 -16.06%
TESCO PLC L 10 2.482 25 2.412 24 -18 -0.73%
→ GBX     248.14 2,481.43 241.20 2,412 -1,831 -0.73%
UNILEVER PLC L 213 44.116 9,397 43.780 9,325 -72 -0.76%
→ GBX     4,411.41 939,631.00 4,378.00 932,514 -7,117 -0.76%
UNITED UTILITIES GROUP PLC L 5 8.596 43 9.308 47 +4 +8.28%
→ GBX     859.60 4,298.00 930.80 4,654 +356 +8.28%
  Value   Cur.Value P/L Return
Portfolio value 98,122   116,261 18,138 +18.44%
Reserved short/margin     252    
Cash     664    
Total 100,000   117,177 +17,177 +17.18%
→ Today 117,177   117,177 +0 +0.00%
→ Month 113,068   117,177 +4,109 +3.63%
→ Year 113,157   117,177 +4,020 +3.55%