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

ABC COMPANY

WITHANAGE SASHINI SANDEEPANI M.R.F.A.HANEEM SAMADHI GULAWITA

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN PLC L 3 19.743 59 26.210 79 +19 +32.76%
→ GBX     1,974.20 5,922.60 2,621.00 7,863 +1,940 +32.76%
AUTO TRADER GROUP PLC L 5 5.012 25 5.722 29 +4 +14.16%
→ GBX     501.20 2,506.00 572.20 2,861 +355 +14.17%
AVIVA PLC L 10 4.359 44 3.498 35 -9 -19.75%
→ GBX     435.85 4,358.50 349.80 3,498 -861 -19.74%
BP PLC L 10 5.512 55 2.894 29 -26 -47.49%
→ GBX     551.16 5,511.62 289.40 2,894 -2,618 -47.49%
BRITISH LAND CO. PLC, THE L 20 6.138 123 4.385 88 -35 -28.56%
→ GBX     613.80 12,276.00 438.50 8,770 -3,506 -28.56%
DIRECT LINE INSURANCE GRP PLC L 2 3.621 7 3.206 6 -1 -11.46%
→ GBX     362.10 724.20 320.60 641 -83 -11.46%
DS SMITH PLC L 50 3.486 174 3.848 192 +18 +10.38%
→ GBX     348.60 17,429.95 384.80 19,240 +1,810 +10.38%
HALMA PLC L 20 16.681 334 25.690 514 +180 +54.01%
→ GBX     1,668.00 33,360.00 2,569.00 51,380 +18,020 +54.02%
ITV PLC L 1 1.362 1 1.062 1 0 -22.03%
→ GBX     136.20 136.20 106.20 106 -30 -22.03%
LLOYDS BANKING GROUP PLC L 1 0.657 1 0.347 0 0 -47.15%
→ GBX     65.69 65.69 34.72 35 -31 -47.15%
OCADO GROUP PLC L 15 11.500 173 26.880 403 +231 +133.73%
→ GBX     1,150.00 17,250.00 2,688.00 40,320 +23,070 +133.74%
  Value   Cur.Value P/L Return
Portfolio value 995   1,376 381 +38.24%
Cash     98,981    
Total 100,000   100,357 +357 +0.36%
→ Today 100,357   100,357 +0 +0.00%
→ Month 100,260   100,357 +98 +0.10%
→ Year 100,100   100,357 +257 +0.26%