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 4.136 6,618 +61 +0.93%
→ GBX     409.81 655,695.00 413.60 661,760 +6,065 +0.92%
Barratt Developments PLC L 500 6.049 3,025 5.616 2,808 -1,100 -8.27%
→ GBX     604.95 302,472.73 561.60 280,800 -110,041 -8.27%
Coca-Cola HBC L 100 28.670 2,867 29.400 2,940 +73 +2.55%
→ GBX     2,867.00 286,700.00 2,940.00 294,000 +7,300 +2.55%
Compass Group PLC L 70 17.924 1,255 19.145 1,340 +77 +4.27%
→ GBX     1,792.40 125,468.00 1,914.50 134,015 +7,650 +4.27%
Croda International PLC L 250 50.126 12,531 53.400 13,350 +819 +6.53%
→ GBX     5,012.68 1,253,170.00 5,340.00 1,335,000 +81,830 +6.53%
Experian PLC L 200 21.832 4,366 24.460 4,892 +1,554 +10.17%
→ GBX     2,183.20 436,640.29 2,446.00 489,200 +155,426 +10.17%
Hiscox Ltd L 500 16.291 8,145 17.170 8,585 +440 +5.40%
→ GBX     1,629.08 814,542.00 1,717.00 858,500 +43,958 +5.40%
InterContinental Hotels Group PLC L 300 48.851 14,655 52.710 15,813 +1,158 +7.90%
→ GBX     4,885.22 1,465,566.00 5,271.00 1,581,300 +115,734 +7.90%
National Grid PLC L 170 8.440 1,435 8.419 1,431 -72 -2.08%
→ GBX     844.00 143,479.50 841.90 143,123 -7,184 -2.08%
Unilever PLC L 100 47.775 4,778 49.820 4,982 +204 +4.28%
→ GBX     4,777.52 477,752.00 4,982.00 498,200 +20,448 +4.28%
  Value   Cur.Value P/L Return
Portfolio value 59,614   62,759 3,145 +5.28%
Cash     39,773    
Total 100,000   102,532 +2,532 +2.53%
→ Today 102,532   102,532 0 0.00%
→ Month 100,268   102,532 +2,264 +2.26%
→ Year 100,000   102,532 +2,532 +2.53%