SUNRISE 2 » Holdings (Portfolio) | VirtualTrader.co.uk

SUNRISE 2

Portfolio 2

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 50 10.685 534 11.350 568 +33 +6.22%
→ GBX     1,068.50 53,425.00 1,135.00 56,750 +3,325 +6.22%
ANGLO AMERICAN PLC L 1,100 21.984 24,183 23.730 26,103 +1,920 +7.94%
→ GBX     2,198.50 2,418,350.00 2,373.00 2,610,300 +191,950 +7.94%
ASSOCIATED BRITISH FOODS PLC L 50 25.461 1,273 21.900 1,095 -178 -13.99%
→ GBX     2,546.00 127,300.00 2,190.00 109,500 -17,800 -13.98%
HALMA PLC L 1,000 17.800 17,800 25.450 25,450 +7,650 +42.98%
→ GBX     1,780.07 1,780,065.63 2,545.00 2,545,000 +764,934 +42.97%
NEXT PLC L 256 56.522 14,470 79.960 20,470 +6,000 +41.47%
→ GBX     5,652.38 1,447,010.00 7,996.00 2,046,976 +599,966 +41.46%
OCADO GROUP PLC L 1,750 14.025 24,544 28.320 49,560 +25,016 +101.92%
→ GBX     1,402.57 2,454,498.00 2,832.00 4,956,000 +2,501,502 +101.92%
TESCO PLC L 50 2.493 125 2.456 123 -2 -1.49%
→ GBX     249.30 12,465.00 245.60 12,280 -185 -1.48%
  Value   Cur.Value P/L Return
Portfolio value 82,929   123,368 40,439 +48.76%
Cash     12,312    
Total 100,000   135,680 +35,680 +35.68%
→ Today 136,597   135,680 -916 -0.67%
→ Month 122,126   135,680 +13,554 +11.10%
→ Year 99,168   135,680 +36,512 +36.82%