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 14.525 1,453 +510 +54.07%
→ GBX     942.80 94,280.00 1,452.50 145,250 +50,970 +54.06%
ASTRAZENECA PLC L 340 64.581 21,957 84.100 28,594 +6,637 +30.22%
→ GBX     6,458.22 2,195,796.00 8,410.00 2,859,400 +663,604 +30.22%
BARRATT DEVELOPMENTS PLC L 2,000 6.046 12,092 7.340 14,680 +2,588 +21.40%
→ GBX     604.60 1,209,200.00 734.00 1,468,000 +258,800 +21.40%
ITV PLC L 500 1.127 564 1.291 646 +82 +14.51%
→ GBX     112.75 56,375.00 129.10 64,550 +8,175 +14.50%
JD SPORTS FASHION PLC L 3,945 6.176 24,365 9.036 35,647 +11,282 +46.30%
→ GBX     617.65 2,436,641.60 903.60 3,564,702 +1,128,060 +46.30%
TAYLOR WIMPEY PLC L 100 1.745 174 1.679 168 -7 -3.81%
→ GBX     174.50 17,450.00 167.85 16,785 -665 -3.81%
  Value   Cur.Value P/L Return
Portfolio value 60,096   81,187 21,091 +35.09%
Cash     39,613    
Total 100,000   120,800 +20,800 +20.80%
→ Today 120,701   120,800 +99 +0.08%
→ Month 119,567   120,800 +1,233 +1.03%
→ Year 105,475   120,800 +15,326 +14.53%