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

Ibiza

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GROUP PLC L 888 21.380 18,986 61.280 54,417 +35,431 +186.62%
→ GBX     2,137.98 1,898,523.00 6,128.00 5,441,664 +3,543,141 +186.63%
BRITISH AMERICAN TOBACCO PLC L 456 30.037 13,697 25.460 11,610 -2,087 -15.24%
→ GBX     3,003.66 1,369,671.00 2,546.00 1,160,976 -208,695 -15.24%
OCADO GROUP PLC L 786 13.839 10,877 16.625 13,067 +2,190 +20.13%
→ GBX     1,383.84 1,087,698.50 1,662.50 1,306,725 +219,027 +20.14%
WHITBREAD PLC L 516 45.302 23,376 28.680 14,799 -8,577 -36.69%
→ GBX     4,530.16 2,337,564.00 2,868.00 1,479,888 -857,676 -36.69%
  Value   Cur.Value P/L Return
Portfolio value 66,936   93,893 26,957 +40.27%
Cash     56,101    
Total 100,000   149,994 +49,994 +49.99%
→ Today 149,869   149,994 +124 +0.08%
→ Month 153,251   149,994 -3,257 -2.13%
→ Year 132,059   149,994 +17,935 +13.58%