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 21.710 8,749 -229 -2.55%
→ GBX     2,227.62 897,729.50 2,171.00 874,913 -22,817 -2.54%
Associated British Foods PLC L 524 25.092 13,148 22.670 11,879 -1,269 -9.65%
→ GBX     2,509.16 1,314,799.58 2,267.00 1,187,908 -126,892 -9.65%
AstraZeneca PLC L 2 63.082 126 74.230 148 +22 +17.67%
→ GBX     6,308.00 12,616.00 7,423.00 14,846 +2,230 +17.68%
British Land Co PLC/The S -7 5.925 -41 4.891 -34 +5 +5.17%
→ GBX     592.51 -4,147.56 489.10 -3,424 +521 +5.17%
CRH PLC L 500 24.929 12,465 26.780 13,390 +925 +7.42%
→ GBX     2,492.81 1,246,404.00 2,678.00 1,339,000 +92,596 +7.43%
DCC L 375 68.963 25,861 67.680 25,380 -481 -1.86%
→ GBX     6,896.00 2,586,000.00 6,768.00 2,538,000 -48,000 -1.86%
Direct Line Insurance Group PLC L 7 3.630 25 2.916 20 -5 -19.67%
→ GBX     363.00 2,541.00 291.60 2,041 -500 -19.67%
Halma PLC L 15 17.445 262 19.940 299 -166 -0.94%
→ GBX     1,744.39 26,165.84 1,994.00 29,910 -16,645 -0.94%
Just Eat PLC L 1,005 7.246 7,282 7.864 7,903 +621 +8.53%
→ GBX     724.55 728,176.10 786.40 790,332 +62,156 +8.54%
London Stock Exchange Group PLC L 300 48.339 14,502 69.040 20,712 +6,210 +42.83%
→ GBX     4,833.70 1,450,108.83 6,904.00 2,071,200 +621,091 +42.83%
Next PLC L 100 56.557 5,656 57.620 5,762 +106 +1.88%
→ GBX     5,655.44 565,544.00 5,762.00 576,200 +10,656 +1.88%
Ocado Group L 34 13.988 476 12.475 424 -99 -0.69%
→ GBX     1,398.80 47,559.13 1,247.50 42,415 -9,942 -0.69%
St James's Place PLC S -8 10.050 -80 9.462 -76 +4 +3.54%
→ GBX     1,005.00 -8,040.00 946.20 -7,570 +356 +3.55%
Tesco PLC L 10 2.482 25 2.142 21 -21 -0.84%
→ GBX     248.14 2,481.43 214.20 2,142 -2,101 -0.84%
Unilever PLC L 213 44.116 9,397 51.100 10,884 +1,488 +15.83%
→ GBX     4,411.41 939,631.00 5,110.00 1,088,430 +148,799 +15.84%
United Utilities Group PLC L 5 8.596 43 7.750 39 -4 -9.85%
→ GBX     859.60 4,298.00 775.00 3,875 -423 -9.84%
  Value   Cur.Value P/L Return
Portfolio value 98,122   105,502 7,380 +7.50%
Reserved short/margin     220    
Cash     696    
Total 100,000   106,418 +6,418 +6.42%
→ Today 104,921   106,418 +1,498 +1.43%
→ Month 101,481   106,418 +4,937 +4.87%
→ Year 100,000   106,418 +6,418 +6.42%