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 19.404 13,583 +283 +2.13%
→ GBX     1,900.00 1,330,000.00 1,940.40 1,358,280 +28,280 +2.13%
Coca-Cola HBC L 800 27.767 22,214 27.520 22,016 -198 -0.89%
→ GBX     2,776.65 2,221,317.00 2,752.00 2,201,600 -19,717 -0.89%
FERGUSON L 440 53.789 23,667 54.220 23,857 +190 +0.80%
→ GBX     5,378.90 2,366,716.40 5,422.00 2,385,680 +18,964 +0.80%
Intertek Group PLC L 486 51.273 24,919 50.280 24,436 -483 -1.94%
→ GBX     5,127.30 2,491,866.00 5,028.00 2,443,608 -48,258 -1.94%
London Stock Exchange Group PLC L 300 48.923 14,677 52.620 15,786 +1,109 +7.56%
→ GBX     4,892.08 1,467,625.00 5,262.00 1,578,600 +110,975 +7.56%
  Value   Cur.Value P/L Return
Portfolio value 98,776   99,678 901 +0.91%
Cash     876    
Total 100,000   100,553 +553 +0.55%
→ Today 99,916   100,553 +637 +0.64%
→ Month 101,408   100,553 -855 -0.84%
→ Year 100,000   100,553 +553 +0.55%