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 4.924 24,620 -114 -0.46%
→ GBX     494.68 2,473,379.90 492.40 2,462,000 -11,380 -0.46%
COCA-COLA HBC AG L 450 27.220 12,249 20.385 9,173 -3,076 -25.11%
→ GBX     2,721.98 1,224,891.00 2,038.50 917,325 -307,566 -25.11%
DIRECT LINE INSURANCE GRP PLC L 4,044 3.629 14,674 2.637 10,664 -4,010 -27.33%
→ GBX     362.85 1,467,347.25 263.70 1,066,403 -400,944 -27.32%
WHITBREAD PLC L 180 50.522 9,094 24.940 4,489 -4,605 -50.64%
→ GBX     5,052.00 909,360.00 2,494.00 448,920 -460,440 -50.63%
  Value   Cur.Value P/L Return
Portfolio value 60,751   48,946 -11,804 -19.43%
Cash     46,622    
Total 100,000   95,569 -4,431 -4.43%
→ Today 95,569   95,569 0 0.00%
→ Month 96,722   95,569 -1,153 -1.19%
→ Year 103,151   95,569 -7,582 -7.35%