Bus 1 Group 3 » Holdings (Portfolio) | VirtualTrader.co.uk

Bus 1 Group 3

Brendan Andrew Darragh Gary Ryan Adam

Name   Number Purchase Value Price Cur.Value P/L Return
Barclays PLC L 9,930 1.519 15,083 1.649 16,379 +1,296 +8.59%
→ GBX     151.89 1,508,281.20 164.94 1,637,854 +129,573 +8.59%
Coca-Cola HBC L 760 26.062 19,807 24.130 18,339 -1,468 -7.41%
→ GBX     2,606.18 1,980,700.00 2,413.00 1,833,880 -146,820 -7.41%
CRH PLC L 898 27.389 24,595 27.110 24,345 -250 -1.02%
→ GBX     2,738.88 2,459,516.00 2,711.00 2,434,478 -25,038 -1.02%
GlaxoSmithKline PLC L 1,222 16.338 19,966 16.500 20,163 +197 +0.99%
→ GBX     1,633.85 1,996,562.00 1,650.00 2,016,300 +19,738 +0.99%
Vodafone Group PLC L 12,474 1.580 19,709 1.604 20,011 +302 +1.53%
→ GBX     158.00 1,970,876.82 160.42 2,001,079 +30,202 +1.53%
  Value   Cur.Value P/L Return
Portfolio value 99,159   99,236 77 +0.08%
Cash     644    
Total 100,000   99,880 -120 -0.12%
→ Today 99,953   99,880 -74 -0.07%
→ Month 100,161   99,880 -282 -0.28%
→ Year 100,000   99,880 -120 -0.12%