Nick123 » Holdings (Portfolio) | VirtualTrader.co.uk

Nick123

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC L 500 22.755 11,378 26.110 13,055 +1,677 +14.74%
→ GBX     2,275.60 1,137,801.00 2,611.00 1,305,500 +167,699 +14.74%
ASTRAZENECA PLC L 200 64.098 12,820 84.910 16,982 +4,162 +32.47%
→ GBX     6,410.00 1,282,000.00 8,491.00 1,698,200 +416,200 +32.46%
COCA-COLA HBC AG L 200 27.609 5,522 19.210 3,842 -1,680 -30.42%
→ GBX     2,761.00 552,200.00 1,921.00 384,200 -168,000 -30.42%
COMPASS GROUP PLC L 600 19.684 11,811 11.710 7,026 -4,785 -40.51%
→ GBX     1,968.50 1,181,100.00 1,171.00 702,600 -478,500 -40.51%
EXPERIAN PLC L 500 24.091 12,046 29.280 14,640 +2,594 +21.54%
→ GBX     2,409.21 1,204,605.00 2,928.00 1,464,000 +259,395 +21.53%
FLUTTER ENTERTAINMENT PLC L 80 69.098 5,528 124.017 9,921 +4,394 +79.48%
→ EUR     76.90 6,151.60 135.85 10,868 +4,716 +76.67%
LONDON STOCK EXCHANGE GROUPPLC L 200 57.707 11,541 89.080 17,816 +6,275 +54.37%
→ GBX     5,770.91 1,154,182.00 8,908.00 1,781,600 +627,418 +54.36%
SSE PLC L 500 11.580 5,790 12.120 6,060 +270 +4.67%
→ GBX     1,158.00 579,000.00 1,212.00 606,000 +27,000 +4.66%
  Value   Cur.Value P/L Return
Portfolio value 76,434   89,342 12,908 +16.89%
Cash     23,380    
Total 100,000   112,722 +12,722 +12.72%
→ Today 113,085   112,722 -363 -0.32%
→ Month 112,553   112,722 +169 +0.15%
→ Year 105,537   112,722 +7,185 +6.81%