Unknown R » Holdings (Portfolio) | VirtualTrader.co.uk

Unknown R

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 100 11.185 1,118 13.195 1,320 +201 +17.97%
→ GBX     1,118.50 111,850.00 1,319.50 131,950 +20,100 +17.97%
BERKELEY GROUP HOLDINGS PLC L 80 51.779 4,142 41.210 3,297 -846 -20.41%
→ GBX     5,177.80 414,224.00 4,121.00 329,680 -84,544 -20.41%
BUNZL PLC L 1,000 19.907 19,907 27.560 27,560 +7,653 +38.44%
→ GBX     1,990.63 1,990,632.50 2,756.00 2,756,000 +765,368 +38.45%
COCA-COLA HBC AG L 500 27.111 13,555 24.200 12,100 -1,455 -10.74%
→ GBX     2,711.00 1,355,500.00 2,420.00 1,210,000 -145,500 -10.73%
PEARSON PLC L 3,573 5.937 21,213 6.124 21,881 +668 +3.15%
→ GBX     593.70 2,121,273.40 612.40 2,188,105 +66,832 +3.15%
  Value   Cur.Value P/L Return
Portfolio value 59,936   66,157 6,222 +10.38%
Cash     24,822    
Total 100,000   90,979 -9,021 -9.02%
→ Today 91,034   90,979 -55 -0.06%
→ Month 93,588   90,979 -2,609 -2.79%
→ Year 92,313   90,979 -1,333 -1.44%