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 10.725 1,073 -53 -4.67%
→ GBX     1,125.00 112,500.00 1,072.50 107,250 -5,250 -4.67%
Anglo American PLC L 100 18.312 1,831 21.285 2,129 +297 +16.24%
→ GBX     1,831.20 183,120.00 2,128.50 212,850 +29,730 +16.24%
Aviva PLC L 200 4.146 829 4.167 833 +4 +0.50%
→ GBX     414.60 82,920.00 416.70 83,340 +420 +0.51%
Barratt Developments PLC L 200 6.582 1,316 7.624 1,525 +208 +15.82%
→ GBX     658.23 131,646.40 762.40 152,480 +20,834 +15.83%
Croda International PLC L 300 46.721 14,016 48.720 14,616 +600 +4.28%
→ GBX     4,672.00 1,401,600.00 4,872.00 1,461,600 +60,000 +4.28%
International Consolidated Airlines Group SA L 175 4.505 788 6.302 1,103 +314 +39.89%
→ GBX     450.50 78,837.50 630.20 110,285 +31,448 +39.89%
Just Eat PLC L 200 8.102 1,620 7.888 1,578 -43 -2.64%
→ GBX     810.20 162,040.00 788.80 157,760 -4,280 -2.64%
Ocado Group L 500 11.719 5,859 12.470 6,235 +376 +6.41%
→ GBX     1,171.92 585,958.00 1,247.00 623,500 +37,542 +6.41%
Sage Group PLC/The L 250 7.152 1,788 7.340 1,835 +128 +3.58%
→ GBX     715.20 178,800.00 734.00 183,500 +12,800 +3.58%
Unilever PLC L 100 49.023 4,902 45.360 4,536 -366 -7.47%
→ GBX     4,902.50 490,250.00 4,536.00 453,600 -36,650 -7.48%
  Value   Cur.Value P/L Return
Portfolio value 34,077   35,462 1,385 +4.06%
Cash     65,949    
Total 100,000   101,411 +1,411 +1.41%
→ Today 101,411   101,411 0 0.00%
→ Month 100,109   101,411 +1,302 +1.30%
→ Year 100,000   101,411 +1,411 +1.41%