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 5.346 26,730 +1,996 +8.07%
→ GBX     494.68 2,473,379.90 534.60 2,673,000 +199,620 +8.07%
Coca-Cola HBC L 450 27.220 12,249 23.920 10,764 -1,485 -12.12%
→ GBX     2,721.98 1,224,891.00 2,392.00 1,076,400 -148,491 -12.12%
Direct Line Insurance Group PLC L 4,044 3.629 14,674 2.897 11,715 -2,959 -20.16%
→ GBX     362.85 1,467,347.25 289.70 1,171,547 -295,800 -20.16%
Whitbread PLC L 180 50.522 9,094 41.800 7,524 -1,570 -17.26%
→ GBX     5,052.00 909,360.00 4,180.00 752,400 -156,960 -17.26%
  Value   Cur.Value P/L Return
Portfolio value 60,751   56,733 -4,017 -6.61%
Cash     46,622    
Total 100,000   103,356 +3,356 +3.36%
→ Today 103,356   103,356 +0 +0.00%
→ Month 107,504   103,356 -4,149 -3.86%
→ Year 100,000   103,356 +3,356 +3.36%