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 13.410 671 +136 +25.50%
→ GBX     1,068.50 53,425.00 1,341.00 67,050 +13,625 +25.50%
ANGLO AMERICAN PLC L 1,100 21.984 24,183 33.265 36,592 +12,409 +51.31%
→ GBX     2,198.50 2,418,350.00 3,326.50 3,659,150 +1,240,800 +51.31%
ASSOCIATED BRITISH FOODS PLC L 50 25.461 1,273 20.140 1,007 -266 -20.90%
→ GBX     2,546.00 127,300.00 2,014.00 100,700 -26,600 -20.90%
HALMA PLC L 1,000 17.800 17,800 24.550 24,550 +6,750 +37.92%
→ GBX     1,780.07 1,780,065.63 2,455.00 2,455,000 +674,934 +37.92%
NEXT PLC L 256 56.522 14,470 72.920 18,668 +4,198 +29.01%
→ GBX     5,652.38 1,447,010.00 7,292.00 1,866,752 +419,742 +29.01%
OCADO GROUP PLC L 1,750 14.025 24,544 13.775 24,106 -438 -1.78%
→ GBX     1,402.57 2,454,498.00 1,377.50 2,410,625 -43,873 -1.79%
TESCO PLC L 50 2.493 125 2.891 145 +20 +15.96%
→ GBX     249.30 12,465.00 289.10 14,455 +1,990 +15.96%
  Value   Cur.Value P/L Return
Portfolio value 82,929   105,737 22,808 +27.50%
Cash     12,312    
Total 100,000   118,049 +18,049 +18.05%
→ Today 121,139   118,049 -3,089 -2.55%
→ Month 128,560   118,049 -10,511 -8.18%
→ Year 135,897   118,049 -17,848 -13.13%