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

ANC COMPANY

Name   Number Purchase Value Price Cur.Value P/L Return
InterContinental Hotels Group PLC L 252 46.963 11,835 48.840 12,308 +473 +4.00%
→ GBX     4,696.42 1,183,497.60 4,884.00 1,230,768 +47,270 +3.99%
NMC Health PLC L 150 24.178 3,627 24.690 3,704 +77 +2.12%
→ GBX     2,417.89 362,683.00 2,469.00 370,350 +7,667 +2.11%
Tesco PLC L 5 2.499 12 2.512 13 +0 +0.52%
→ GBX     249.90 1,249.50 251.20 1,256 +7 +0.52%
  Value   Cur.Value P/L Return
Portfolio value 15,474   16,024 550 +3.55%
Cash     81,615    
Total 100,000   97,639 -2,361 -2.36%
→ Today 97,639   97,639 +0 +0.00%
→ Month 97,198   97,639 +441 +0.45%
→ Year 100,000   97,639 -2,361 -2.36%