ANC COMPANY 2 » Holdings (Portfolio) | VirtualTrader.co.uk

ANC COMPANY 2

Portfolio 2

Name   Number Purchase Value Price Cur.Value P/L Return
AstraZeneca PLC L 125 71.728 8,966 72.950 9,119 +153 +1.70%
→ GBX     7,173.00 896,625.00 7,295.00 911,875 +15,250 +1.70%
InterContinental Hotels Group PLC L 300 49.066 14,720 51.920 15,576 +856 +5.82%
→ GBX     4,906.47 1,471,940.00 5,192.00 1,557,600 +85,660 +5.82%
International Consolidated Airlines Group SA L 230 4.494 1,034 4.247 977 -57 -5.49%
→ GBX     449.40 103,362.00 424.70 97,681 -5,681 -5.50%
Next PLC L 5 57.382 287 56.960 285 -2 -0.73%
→ GBX     5,738.00 28,690.00 5,696.00 28,480 -210 -0.73%
  Value   Cur.Value P/L Return
Portfolio value 25,006   25,956 950 +3.80%
Cash     72,833    
Total 100,000   98,790 -1,210 -1.21%
→ Today 98,492   98,790 +298 +0.30%
→ Month 100,997   98,790 -2,208 -2.19%
→ Year 100,000   98,790 -1,210 -1.21%