Vitasta » Holdings (Portfolio) | VirtualTrader.co.uk

Vitasta

Name   Number Purchase Value Price Cur.Value P/L Return
Anglo American PLC L 700 19.000 13,300 18.760 13,132 -168 -1.26%
→ GBX     1,900.00 1,330,000.00 1,876.00 1,313,200 -16,800 -1.26%
Coca-Cola HBC L 800 27.767 22,214 26.320 21,056 -1,158 -5.21%
→ GBX     2,776.65 2,221,317.00 2,632.00 2,105,600 -115,717 -5.21%
FERGUSON L 440 53.789 23,667 59.400 26,136 +2,469 +10.43%
→ GBX     5,378.90 2,366,716.40 5,940.00 2,613,600 +246,884 +10.43%
Intertek Group PLC L 486 51.273 24,919 54.320 26,400 +1,481 +5.94%
→ GBX     5,127.30 2,491,866.00 5,432.00 2,639,952 +148,086 +5.94%
London Stock Exchange Group PLC L 300 48.923 14,677 72.280 21,684 +7,007 +47.74%
→ GBX     4,892.08 1,467,625.00 7,228.00 2,168,400 +700,775 +47.75%
  Value   Cur.Value P/L Return
Portfolio value 98,776   108,408 9,631 +9.75%
Cash     876    
Total 100,000   109,284 +9,284 +9.28%
→ Today 109,284   109,284 +0 +0.00%
→ Month 107,374   109,284 +1,910 +1.78%
→ Year 100,000   109,284 +9,284 +9.28%