AB dynamic » Holdings (Portfolio) | VirtualTrader.co.uk

AB dynamic

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC L 193 77.209 14,901 83.950 16,202 +1,301 +8.73%
→ GBX     7,720.97 1,490,147.50 8,395.00 1,620,235 +130,088 +8.73%
BARCLAYS PLC L 8,415 1.772 14,908 1.755 14,772 -136 -0.91%
→ GBX     177.16 1,490,802.86 175.54 1,477,169 -13,634 -0.91%
NEXT PLC L 313 78.762 24,652 79.680 24,940 +287 +1.17%
→ GBX     7,876.31 2,465,286.00 7,968.00 2,493,984 +28,698 +1.16%
TESCO PLC L 9,969 2.386 23,786 2.310 23,028 -757 -3.18%
→ GBX     238.60 2,378,611.40 231.00 2,302,839 -75,772 -3.19%
UNILEVER PLC L 414 48.032 19,885 43.785 18,127 -1,758 -8.84%
→ GBX     4,803.19 1,988,522.00 4,378.50 1,812,699 -175,823 -8.84%
WHITBREAD PLC L 670 33.876 22,697 32.920 22,056 -641 -2.82%
→ GBX     3,387.70 2,269,762.00 3,292.00 2,205,640 -64,122 -2.83%
  Value   Cur.Value P/L Return
Portfolio value 120,830   119,126 -1,704 -1.41%
Cash     10    
Total 100,000   119,135 +19,135 +19.14%
→ Today 119,203   119,135 -68 -0.06%
→ Month 117,321   119,135 +1,815 +1.55%
→ Year 100,000   119,135 +19,135 +19.14%