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 72.290 9,036 +70 +0.78%
→ GBX     7,173.00 896,625.00 7,229.00 903,625 +7,000 +0.78%
InterContinental Hotels Group PLC L 300 49.066 14,720 48.840 14,652 -68 -0.46%
→ GBX     4,906.47 1,471,940.00 4,884.00 1,465,200 -6,740 -0.46%
International Consolidated Airlines Group SA L 230 4.494 1,034 6.302 1,449 +416 +40.24%
→ GBX     449.40 103,362.00 630.20 144,946 +41,584 +40.23%
Next PLC L 5 57.382 287 71.700 359 +72 +24.95%
→ GBX     5,738.00 28,690.00 7,170.00 35,850 +7,160 +24.96%
  Value   Cur.Value P/L Return
Portfolio value 25,006   25,496 490 +1.96%
Cash     72,849    
Total 100,000   98,345 -1,655 -1.65%
→ Today 98,345   98,345 +0 +0.00%
→ Month 97,841   98,345 +504 +0.52%
→ Year 100,000   98,345 -1,655 -1.65%