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 18.846 57 -3 -4.54%
→ GBX     1,974.20 5,922.60 1,884.60 5,654 -269 -4.54%
AUTO TRADER GROUP PLC L 5 5.012 25 5.636 28 +3 +12.45%
→ GBX     501.20 2,506.00 563.60 2,818 +312 +12.45%
AVIVA PLC L 10 4.359 44 2.879 29 -15 -33.95%
→ GBX     435.85 4,358.50 287.90 2,879 -1,480 -33.95%
BP PLC L 10 5.512 55 2.289 23 -32 -58.47%
→ GBX     551.16 5,511.62 228.90 2,289 -3,223 -58.47%
BRITISH LAND CO. PLC, THE L 20 6.138 123 3.371 67 -55 -45.08%
→ GBX     613.80 12,276.00 337.10 6,742 -5,534 -45.08%
DIRECT LINE INSURANCE GRP PLC L 2 3.621 7 2.704 5 -2 -25.33%
→ GBX     362.10 724.20 270.40 541 -183 -25.32%
DS SMITH PLC L 50 3.486 174 2.960 148 -26 -15.09%
→ GBX     348.60 17,429.95 296.00 14,800 -2,630 -15.09%
HALMA PLC L 20 16.681 334 23.350 467 +133 +39.98%
→ GBX     1,668.00 33,360.00 2,335.00 46,700 +13,340 +39.99%
ITV PLC L 1 1.362 1 0.680 1 -1 -50.09%
→ GBX     136.20 136.20 67.98 68 -68 -50.09%
LLOYDS BANKING GROUP PLC L 1 0.657 1 0.266 0 0 -59.45%
→ GBX     65.69 65.69 26.64 27 -39 -59.45%
OCADO GROUP PLC L 15 11.500 173 27.860 418 +245 +142.25%
→ GBX     1,150.00 17,250.00 2,786.00 41,790 +24,540 +142.26%
  Value   Cur.Value P/L Return
Portfolio value 995   1,243 248 +24.88%
Cash     98,981    
Total 100,000   100,224 +224 +0.22%
→ Today 100,241   100,224 -16 -0.02%
→ Month 100,147   100,224 +78 +0.08%
→ Year 100,049   100,224 +176 +0.18%