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 10.700 535 +1 +0.14%
→ GBX     1,068.50 53,425.00 1,070.00 53,500 +75 +0.14%
ANGLO AMERICAN PLC L 1,100 21.984 24,183 22.700 24,970 +787 +3.26%
→ GBX     2,198.50 2,418,350.00 2,270.00 2,497,000 +78,650 +3.25%
ASSOCIATED BRITISH FOODS PLC L 50 25.461 1,273 21.280 1,064 -209 -16.42%
→ GBX     2,546.00 127,300.00 2,128.00 106,400 -20,900 -16.42%
HALMA PLC L 1,000 17.800 17,800 21.950 21,950 +4,150 +23.31%
→ GBX     1,780.07 1,780,065.63 2,195.00 2,195,000 +414,934 +23.31%
NEXT PLC L 256 56.522 14,470 65.660 16,809 +2,339 +16.17%
→ GBX     5,652.38 1,447,010.00 6,566.00 1,680,896 +233,886 +16.16%
OCADO GROUP PLC L 1,750 14.025 24,544 21.990 38,483 +13,938 +56.79%
→ GBX     1,402.57 2,454,498.00 2,199.00 3,848,250 +1,393,752 +56.78%
TESCO PLC L 50 2.493 125 2.272 114 -11 -8.87%
→ GBX     249.30 12,465.00 227.20 11,360 -1,105 -8.86%
  Value   Cur.Value P/L Return
Portfolio value 82,929   103,924 20,995 +25.32%
Cash     12,312    
Total 100,000   116,236 +16,236 +16.24%
→ Today 116,001   116,236 +235 +0.20%
→ Month 114,889   116,236 +1,347 +1.17%
→ Year 96,448   116,236 +19,788 +20.52%