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 19.578 13,705 +405 +3.04%
→ GBX     1,900.00 1,330,000.00 1,957.80 1,370,460 +40,460 +3.04%
COCA-COLA HBC AG L 800 27.767 22,214 20.250 16,200 -6,014 -27.07%
→ GBX     2,776.65 2,221,317.00 2,025.00 1,620,000 -601,317 -27.07%
INTERTEK GROUP PLC L 486 51.273 24,919 53.060 25,787 +868 +3.49%
→ GBX     5,127.30 2,491,866.00 5,306.00 2,578,716 +86,850 +3.49%
LONDON STOCK EXCHANGE GROUPPLC L 300 48.923 14,677 83.020 24,906 +10,229 +69.70%
→ GBX     4,892.08 1,467,625.00 8,302.00 2,490,600 +1,022,975 +69.70%
  Value   Cur.Value P/L Return
Portfolio value 75,109   80,598 5,489 +7.31%
Cash     31,702    
Total 100,000   112,299 +12,299 +12.30%
→ Today 113,704   112,299 -1,405 -1.24%
→ Month 110,352   112,299 +1,948 +1.76%
→ Year 107,669   112,299 +4,631 +4.30%