annabella » Holdings (Portfolio) | VirtualTrader.co.uk

annabella

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 600 6.341 3,804 13.195 7,917 +4,113 +108.10%
→ GBX     634.07 380,440.20 1,319.50 791,700 +411,260 +108.10%
ADMIRAL GROUP PLC L 1 21.099 21 31.470 31 +10 +49.15%
→ GBX     2,110.00 2,110.00 3,147.00 3,147 +1,037 +49.15%
BP PLC L 700 2.567 1,797 3.947 2,763 +966 +53.76%
→ GBX     256.70 179,690.00 394.70 276,290 +96,600 +53.76%
BRITISH AMERICAN TOBACCO PLC L 200 26.235 5,247 31.585 6,317 +1,070 +20.39%
→ GBX     2,623.53 524,705.00 3,158.50 631,700 +106,995 +20.39%
COCA-COLA HBC AG L 600 17.066 10,240 24.200 14,520 +4,280 +41.80%
→ GBX     1,706.64 1,023,984.00 2,420.00 1,452,000 +428,016 +41.80%
DIAGEO PLC L 700 24.800 17,360 36.550 25,585 +8,225 +47.38%
→ GBX     2,479.98 1,735,983.00 3,655.00 2,558,500 +822,517 +47.38%
DIRECT LINE INSURANCE GRP PLC L 10 2.902 29 3.020 30 +1 +4.07%
→ GBX     290.20 2,902.00 302.00 3,020 +118 +4.07%
FLUTTER ENTERTAINMENT PLC L 131 65.717 8,609 106.250 13,919 +5,310 +61.68%
→ GBX     6,571.71 860,894.00 10,625.00 1,391,875 +530,981 +61.68%
SPIRAX-SARCO ENGINEERING PLC L 232 85.524 19,842 128.650 29,847 +10,005 +50.43%
→ GBX     8,552.37 1,984,150.00 12,865.00 2,984,680 +1,000,530 +50.43%
WHITBREAD PLC L 500 22.934 11,467 30.500 15,250 +3,783 +32.99%
→ GBX     2,293.41 1,146,704.00 3,050.00 1,525,000 +378,296 +32.99%
  Value   Cur.Value P/L Return
Portfolio value 78,416   116,179 37,763 +48.16%
Cash     845    
Total 100,000   117,024 +17,024 +17.02%
→ Today 116,171   117,024 +853 +0.73%
→ Month 127,308   117,024 -10,284 -8.08%
→ Year 109,198   117,024 +7,826 +7.17%