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 20.900 8,423 -555 -6.18%
→ GBX     2,227.62 897,729.50 2,090.00 842,270 -55,460 -6.18%
Associated British Foods PLC L 524 25.092 13,148 24.500 12,838 -310 -2.36%
→ GBX     2,509.16 1,314,799.58 2,450.00 1,283,800 -31,000 -2.36%
AstraZeneca PLC L 2 63.082 126 64.160 128 +2 +1.71%
→ GBX     6,308.00 12,616.00 6,416.00 12,832 +216 +1.71%
British Land Co PLC/The S -7 5.925 -41 5.388 -38 +2 +1.71%
→ GBX     592.51 -4,147.56 538.80 -3,772 +173 +1.72%
CRH PLC L 500 24.929 12,465 25.510 12,755 +290 +2.33%
→ GBX     2,492.81 1,246,404.00 2,551.00 1,275,500 +29,096 +2.33%
DCC L 375 68.963 25,861 70.280 26,355 +494 +1.91%
→ GBX     6,896.00 2,586,000.00 7,028.00 2,635,500 +49,500 +1.91%
Direct Line Insurance Group PLC L 7 3.630 25 3.243 23 -3 -10.66%
→ GBX     363.00 2,541.00 324.30 2,270 -271 -10.66%
Halma PLC L 15 17.445 262 20.210 303 -162 -0.92%
→ GBX     1,744.39 26,165.84 2,021.00 30,315 -16,240 -0.92%
Just Eat PLC L 1,005 7.246 7,282 6.374 6,406 -876 -12.03%
→ GBX     724.55 728,176.10 637.40 640,587 -87,589 -12.03%
London Stock Exchange Group PLC L 300 48.339 14,502 54.600 16,380 +1,878 +12.95%
→ GBX     4,833.70 1,450,108.83 5,460.00 1,638,000 +187,891 +12.96%
Next PLC L 100 56.557 5,656 56.180 5,618 -38 -0.67%
→ GBX     5,655.44 565,544.00 5,618.00 561,800 -3,744 -0.66%
Ocado Group L 34 13.988 476 11.515 392 -132 -0.91%
→ GBX     1,398.80 47,559.13 1,151.50 39,151 -13,206 -0.91%
St James's Place PLC S -8 10.050 -80 10.580 -85 -5 -5.36%
→ GBX     1,005.00 -8,040.00 1,058.00 -8,464 -538 -5.35%
Tesco PLC L 10 2.482 25 2.358 24 -19 -0.75%
→ GBX     248.14 2,481.43 235.80 2,358 -1,885 -0.75%
Unilever PLC L 213 44.116 9,397 49.820 10,612 +1,215 +12.93%
→ GBX     4,411.41 939,631.00 4,982.00 1,061,166 +121,535 +12.93%
United Utilities Group PLC L 5 8.596 43 8.306 42 -1 -3.38%
→ GBX     859.60 4,298.00 830.60 4,153 -145 -3.37%
  Value   Cur.Value P/L Return
Portfolio value 98,122   100,175 2,052 +2.09%
Reserved short/margin     245    
Cash     671    
Total 100,000   101,091 +1,091 +1.09%
→ Today 101,091   101,091 +0 +0.00%
→ Month 99,940   101,091 +1,151 +1.15%
→ Year 100,000   101,091 +1,091 +1.09%