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 4.599 22,995 -1,739 -7.03%
→ GBX     494.68 2,473,379.90 459.90 2,299,500 -173,880 -7.03%
Coca-Cola HBC L 450 27.220 12,249 26.850 12,083 -166 -1.36%
→ GBX     2,721.98 1,224,891.00 2,685.00 1,208,250 -16,641 -1.36%
Direct Line Insurance Group PLC L 4,044 3.629 14,674 3.207 12,969 -1,705 -11.62%
→ GBX     362.85 1,467,347.25 320.70 1,296,911 -170,436 -11.62%
Whitbread PLC L 180 50.522 9,094 45.230 8,141 -953 -10.47%
→ GBX     5,052.00 909,360.00 4,523.00 814,140 -95,220 -10.47%
  Value   Cur.Value P/L Return
Portfolio value 60,751   56,188 -4,563 -7.51%
Cash     46,590    
Total 100,000   102,778 +2,778 +2.78%
→ Today 102,778   102,778 0 0.00%
→ Month 105,277   102,778 -2,499 -2.37%
→ Year 100,000   102,778 +2,778 +2.78%