ANC COMPANY » Holdings (Portfolio) | VirtualTrader.co.uk

ANC COMPANY

Name   Number Purchase Value Price Cur.Value P/L Return
Admiral Group PLC L 20 21.960 439 21.710 434 -5 -1.14%
→ GBX     2,196.00 43,920.00 2,171.00 43,420 -500 -1.14%
Anglo American PLC L 100 19.657 1,966 17.360 1,736 -230 -11.68%
→ GBX     1,965.60 196,560.00 1,736.00 173,600 -22,960 -11.68%
InterContinental Hotels Group PLC L 252 46.963 11,835 51.920 13,084 +1,249 +10.55%
→ GBX     4,696.42 1,183,497.60 5,192.00 1,308,384 +124,886 +10.55%
NMC Health PLC L 150 24.178 3,627 18.915 2,837 -790 -21.77%
→ GBX     2,417.89 362,683.00 1,891.50 283,725 -78,958 -21.77%
Rio Tinto PLC L 500 46.372 23,186 40.670 20,335 -2,851 -12.30%
→ GBX     4,637.41 2,318,704.50 4,067.00 2,033,500 -285,205 -12.30%
Tesco PLC L 5 2.499 12 2.199 11 -2 -12.01%
→ GBX     249.90 1,249.50 219.90 1,100 -150 -12.00%
  Value   Cur.Value P/L Return
Portfolio value 41,065   38,437 -2,628 -6.40%
Cash     58,329    
Total 100,000   96,767 -3,233 -3.23%
→ Today 96,201   96,767 +565 +0.59%
→ Month 102,567   96,767 -5,800 -5.65%
→ Year 100,000   96,767 -3,233 -3.23%