Real Ale Madrid » Holdings (Portfolio) | VirtualTrader.co.uk

Real Ale Madrid

Portfolio for Coolio

Name   Number Purchase Value Price Cur.Value P/L Return
ANTOFAGASTA PLC L 100 9.428 943 10.730 1,073 +130 +13.81%
→ GBX     942.80 94,280.00 1,073.00 107,300 +13,020 +13.81%
ASTRAZENECA PLC L 340 64.581 21,957 84.380 28,689 +6,732 +30.66%
→ GBX     6,458.22 2,195,796.00 8,438.00 2,868,920 +673,124 +30.66%
BARRATT DEVELOPMENTS PLC L 2,000 6.046 12,092 5.092 10,184 -1,908 -15.78%
→ GBX     604.60 1,209,200.00 509.20 1,018,400 -190,800 -15.78%
ITV PLC L 500 1.127 564 0.627 313 -250 -44.42%
→ GBX     112.75 56,375.00 62.66 31,330 -25,045 -44.43%
JD SPORTS FASHION PLC L 3,945 6.176 24,365 6.576 25,942 +1,577 +6.47%
→ GBX     617.65 2,436,641.60 657.60 2,594,232 +157,590 +6.47%
TAYLOR WIMPEY PLC L 100 1.745 174 1.192 119 -55 -31.72%
→ GBX     174.50 17,450.00 119.15 11,915 -5,535 -31.72%
  Value   Cur.Value P/L Return
Portfolio value 60,096   66,321 6,225 +10.36%
Cash     39,613    
Total 100,000   105,934 +5,934 +5.93%
→ Today 105,934   105,934 +0 +0.00%
→ Month 106,230   105,934 -296 -0.28%
→ Year 102,947   105,934 +2,988 +2.90%