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 5.628 28,140 +3,406 +13.77%
→ GBX     494.68 2,473,379.90 562.80 2,814,000 +340,620 +13.77%
Coca-Cola HBC L 450 27.220 12,249 27.370 12,317 +68 +0.55%
→ GBX     2,721.98 1,224,891.00 2,737.00 1,231,650 +6,759 +0.55%
Direct Line Insurance Group PLC L 4,044 3.629 14,674 2.918 11,800 -2,874 -19.58%
→ GBX     362.85 1,467,347.25 291.80 1,180,039 -287,308 -19.58%
Whitbread PLC L 180 50.522 9,094 42.460 7,643 -1,451 -15.96%
→ GBX     5,052.00 909,360.00 4,246.00 764,280 -145,080 -15.95%
  Value   Cur.Value P/L Return
Portfolio value 60,751   59,900 -851 -1.40%
Cash     46,612    
Total 100,000   106,512 +6,512 +6.51%
→ Today 105,779   106,512 +733 +0.69%
→ Month 106,892   106,512 -381 -0.36%
→ Year 100,000   106,512 +6,512 +6.51%