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

hseena

Name   Number Purchase Value Price Cur.Value P/L Return
Aviva PLC L 1,600 4.098 6,557 3.900 6,240 -317 -4.83%
→ GBX     409.81 655,695.00 390.00 624,000 -31,695 -4.83%
Coca-Cola HBC L 100 28.670 2,867 26.810 2,681 -186 -6.49%
→ GBX     2,867.00 286,700.00 2,681.00 268,100 -18,600 -6.49%
Compass Group PLC L 70 17.924 1,255 20.340 1,424 +160 +8.94%
→ GBX     1,792.40 125,468.00 2,034.00 142,380 +16,015 +8.93%
Croda International PLC L 250 50.126 12,531 48.840 12,210 -321 -2.57%
→ GBX     5,012.68 1,253,170.00 4,884.00 1,221,000 -32,170 -2.57%
Experian PLC L 200 21.832 4,366 25.300 5,060 +1,722 +11.27%
→ GBX     2,183.20 436,640.29 2,530.00 506,000 +172,226 +11.27%
Hiscox Ltd L 500 16.291 8,145 16.580 8,290 +145 +1.78%
→ GBX     1,629.08 814,542.00 1,658.00 829,000 +14,458 +1.77%
InterContinental Hotels Group PLC L 300 48.851 14,655 50.160 15,048 +393 +2.68%
→ GBX     4,885.22 1,465,566.00 5,016.00 1,504,800 +39,234 +2.68%
National Grid PLC L 170 8.440 1,435 8.516 1,448 -55 -1.60%
→ GBX     844.00 143,479.50 851.60 144,772 -5,535 -1.60%
Unilever PLC L 100 47.775 4,778 49.200 4,920 +142 +2.98%
→ GBX     4,777.52 477,752.00 4,920.00 492,000 +14,248 +2.98%
  Value   Cur.Value P/L Return
Portfolio value 56,590   57,321 731 +1.29%
Cash     42,595    
Total 100,000   99,915 -85 -0.08%
→ Today 99,422   99,915 +494 +0.50%
→ Month 98,935   99,915 +981 +0.99%
→ Year 100,000   99,915 -85 -0.08%