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 1.155 11,469 -3,614 -23.96%
→ GBX     151.89 1,508,281.20 115.50 1,146,915 -361,366 -23.96%
COCA-COLA HBC AG L 760 26.062 19,807 20.385 15,493 -4,314 -21.78%
→ GBX     2,606.18 1,980,700.00 2,038.50 1,549,260 -431,440 -21.78%
CRH PLC L 898 27.389 24,595 26.280 23,599 -996 -4.05%
→ GBX     2,738.88 2,459,516.00 2,628.00 2,359,944 -99,572 -4.05%
GLAXOSMITHKLINE PLC L 1,222 16.338 19,966 16.530 20,200 +234 +1.17%
→ GBX     1,633.85 1,996,562.00 1,653.00 2,019,966 +23,404 +1.17%
Vodafone Group PLC L 12,474 1.580 19,709 1.325 16,528 -3,181 -16.14%
→ GBX     158.00 1,970,876.82 132.50 1,652,805 -318,072 -16.14%
  Value   Cur.Value P/L Return
Portfolio value 99,159   87,289 -11,870 -11.97%
Cash     644    
Total 100,000   87,933 -12,067 -12.07%
→ Today 87,933   87,933 +0 +0.00%
→ Month 82,263   87,933 +5,669 +6.89%
→ Year 100,000   87,933 -12,067 -12.07%