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

ohcanada

Name   Number Purchase Value Price Cur.Value P/L Return
3i Group PLC L 100 11.250 1,125 11.020 1,102 -23 -2.05%
→ GBX     1,125.00 112,500.00 1,102.00 110,200 -2,300 -2.04%
Anglo American PLC L 100 18.312 1,831 16.636 1,664 -168 -9.15%
→ GBX     1,831.20 183,120.00 1,663.60 166,360 -16,760 -9.15%
Aviva PLC L 200 4.146 829 3.639 728 -101 -12.23%
→ GBX     414.60 82,920.00 363.90 72,780 -10,140 -12.23%
Barratt Developments PLC L 200 6.582 1,316 6.432 1,286 -30 -2.29%
→ GBX     658.23 131,646.40 643.20 128,640 -3,006 -2.28%
Croda International PLC L 300 46.721 14,016 46.120 13,836 -180 -1.29%
→ GBX     4,672.00 1,401,600.00 4,612.00 1,383,600 -18,000 -1.28%
International Consolidated Airlines Group SA L 175 4.505 788 4.243 743 -46 -5.81%
→ GBX     450.50 78,837.50 424.30 74,253 -4,585 -5.82%
Just Eat PLC L 200 8.102 1,620 7.706 1,541 -79 -4.89%
→ GBX     810.20 162,040.00 770.60 154,120 -7,920 -4.89%
Ocado Group L 500 11.719 5,859 12.165 6,083 +223 +3.81%
→ GBX     1,171.92 585,958.00 1,216.50 608,250 +22,292 +3.80%
Sage Group PLC/The L 250 7.152 1,788 6.938 1,735 +27 +0.77%
→ GBX     715.20 178,800.00 693.80 173,450 +2,750 +0.77%
Unilever PLC L 100 49.023 4,902 50.420 5,042 +140 +2.85%
→ GBX     4,902.50 490,250.00 5,042.00 504,200 +13,950 +2.85%
  Value   Cur.Value P/L Return
Portfolio value 34,077   33,759 -318 -0.93%
Cash     65,935    
Total 100,000   99,693 -307 -0.31%
→ Today 99,556   99,693 +137 +0.14%
→ Month 100,000   99,693 -307 -0.31%
→ Year 100,000   99,693 -307 -0.31%