rubilou » Holdings (Portfolio) | VirtualTrader.co.uk

rubilou

Name   Number Purchase Value Price Cur.Value P/L Return
BAE Systems PLC L 5,000 4.947 24,734 5.184 25,920 +1,186 +4.80%
→ GBX     494.68 2,473,379.90 518.40 2,592,000 +118,620 +4.80%
Coca-Cola HBC L 450 27.220 12,249 27.450 12,353 +104 +0.85%
→ GBX     2,721.98 1,224,891.00 2,745.00 1,235,250 +10,359 +0.85%
Direct Line Insurance Group PLC L 4,044 3.629 14,674 3.360 13,588 -1,086 -7.40%
→ GBX     362.85 1,467,347.25 336.00 1,358,784 -108,563 -7.40%
Whitbread PLC L 180 50.522 9,094 48.910 8,804 -290 -3.19%
→ GBX     5,052.00 909,360.00 4,891.00 880,380 -28,980 -3.19%
  Value   Cur.Value P/L Return
Portfolio value 60,751   60,664 -86 -0.14%
Cash     46,603    
Total 100,000   107,267 +7,267 +7.27%
→ Today 107,191   107,267 +77 +0.07%
→ Month 105,817   107,267 +1,450 +1.37%
→ Year 100,000   107,267 +7,267 +7.27%