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 22.020 8,874 -104 -1.15%
→ GBX     2,227.62 897,729.50 2,202.00 887,406 -10,324 -1.15%
Associated British Foods PLC L 524 25.092 13,148 25.980 13,614 +465 +3.54%
→ GBX     2,509.16 1,314,799.58 2,598.00 1,361,352 +46,552 +3.54%
AstraZeneca PLC L 2 63.082 126 72.290 145 +18 +14.60%
→ GBX     6,308.00 12,616.00 7,229.00 14,458 +1,842 +14.60%
British Land Co PLC/The S -7 5.925 -41 6.228 -44 -4 -4.13%
→ GBX     592.51 -4,147.56 622.80 -4,360 -415 -4.12%
CRH PLC L 500 24.929 12,465 29.820 14,910 +2,445 +19.62%
→ GBX     2,492.81 1,246,404.00 2,982.00 1,491,000 +244,596 +19.62%
DCC L 375 68.963 25,861 64.600 24,225 -1,636 -6.33%
→ GBX     6,896.00 2,586,000.00 6,460.00 2,422,500 -163,500 -6.32%
Direct Line Insurance Group PLC L 7 3.630 25 3.141 22 -3 -13.47%
→ GBX     363.00 2,541.00 314.10 2,199 -342 -13.47%
Halma PLC L 15 17.445 262 20.720 311 -155 -0.87%
→ GBX     1,744.39 26,165.84 2,072.00 31,080 -15,475 -0.87%
Just Eat PLC L 1,005 7.246 7,282 7.888 7,927 +645 +8.86%
→ GBX     724.55 728,176.10 788.80 792,744 +64,568 +8.87%
London Stock Exchange Group PLC L 300 48.339 14,502 71.800 21,540 +7,038 +48.53%
→ GBX     4,833.70 1,450,108.83 7,180.00 2,154,000 +703,891 +48.54%
Next PLC L 100 56.557 5,656 71.700 7,170 +1,514 +26.78%
→ GBX     5,655.44 565,544.00 7,170.00 717,000 +151,456 +26.78%
Ocado Group L 34 13.988 476 12.470 424 -100 -0.69%
→ GBX     1,398.80 47,559.13 1,247.00 42,398 -9,959 -0.69%
St James's Place PLC S -8 10.050 -80 11.475 -92 -13 -12.48%
→ GBX     1,005.00 -8,040.00 1,147.50 -9,180 -1,254 -12.48%
Tesco PLC L 10 2.482 25 2.512 25 -17 -0.69%
→ GBX     248.14 2,481.43 251.20 2,512 -1,731 -0.69%
Unilever PLC L 213 44.116 9,397 45.360 9,662 +265 +2.82%
→ GBX     4,411.41 939,631.00 4,536.00 966,168 +26,537 +2.82%
United Utilities Group PLC L 5 8.596 43 9.056 45 +2 +5.35%
→ GBX     859.60 4,298.00 905.60 4,528 +230 +5.35%
  Value   Cur.Value P/L Return
Portfolio value 98,122   108,758 10,636 +10.81%
Reserved short/margin     271    
Cash     645    
Total 100,000   109,674 +9,674 +9.67%
→ Today 109,674   109,674 +0 +0.00%
→ Month 106,690   109,674 +2,985 +2.80%
→ Year 100,000   109,674 +9,674 +9.67%