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

Snivyneria

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOCIATED BRITISH FOODS PLC L 1,004 25.357 25,458 18.535 18,609 -6,849 -26.90%
→ GBX     2,535.64 2,545,785.00 1,853.50 1,860,914 -684,871 -26.90%
BRITISH AMERICAN TOBACCO PLC L 582 29.054 16,909 25.450 14,812 -2,098 -12.40%
→ GBX     2,905.44 1,690,965.00 2,545.00 1,481,190 -209,775 -12.41%
BURBERRY GROUP PLC L 500 19.190 9,595 13.170 6,585 -3,010 -31.37%
→ GBX     1,918.96 959,480.00 1,317.00 658,500 -300,980 -31.37%
CRODA INTERNATIONAL PLC L 250 50.366 12,591 58.080 14,520 +1,929 +15.32%
→ GBX     5,036.58 1,259,145.00 5,808.00 1,452,000 +192,855 +15.32%
LONDON STOCK EXCHANGE GROUPPLC L 480 50.801 24,385 85.740 41,155 +16,771 +68.78%
→ GBX     5,080.11 2,438,454.00 8,574.00 4,115,520 +1,677,066 +68.78%
  Value   Cur.Value P/L Return
Portfolio value 88,938   95,681 6,743 +7.58%
Cash     39,422    
Total 100,000   135,103 +35,103 +35.10%
→ Today 135,103   135,103 +0 +0.00%
→ Month 138,152   135,103 -3,049 -2.21%
→ Year 106,064   135,103 +29,039 +27.38%