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 17.245 17,314 -8,144 -31.99%
→ GBX     2,535.64 2,545,785.00 1,724.50 1,731,398 -814,387 -31.99%
BRITISH AMERICAN TOBACCO PLC L 582 29.054 16,909 29.360 17,088 +178 +1.05%
→ GBX     2,905.44 1,690,965.00 2,936.00 1,708,752 +17,787 +1.05%
BURBERRY GROUP PLC L 500 19.190 9,595 12.485 6,243 -3,352 -34.94%
→ GBX     1,918.96 959,480.00 1,248.50 624,250 -335,230 -34.94%
CRODA INTERNATIONAL PLC L 250 50.366 12,591 41.120 10,280 -2,311 -18.36%
→ GBX     5,036.58 1,259,145.00 4,112.00 1,028,000 -231,145 -18.36%
LONDON STOCK EXCHANGE GROUPPLC L 480 50.801 24,385 71.620 34,378 +9,993 +40.98%
→ GBX     5,080.11 2,438,454.00 7,162.00 3,437,760 +999,306 +40.98%
  Value   Cur.Value P/L Return
Portfolio value 88,938   85,302 -3,637 -4.09%
Cash     39,422    
Total 100,000   124,724 +24,724 +24.72%
→ Today 124,724   124,724 +0 +0.00%
→ Month 134,838   124,724 -10,115 -7.50%
→ Year 100,000   124,724 +24,724 +24.72%