Ellie Dolphin » Holdings (Portfolio) | VirtualTrader.co.uk

Ellie Dolphin

Name   Number Purchase Value Price Cur.Value P/L Return
COCA-COLA HBC AG L 10 25.810 258 20.840 208 -50 -19.26%
→ GBX     2,581.00 25,810.00 2,084.00 20,840 -4,970 -19.26%
INTERNAT. CONS. AIRL. GROUP SA L 1,000 4.696 4,696 1.152 1,152 -3,544 -75.47%
→ GBX     469.60 469,595.00 115.18 115,180 -354,415 -75.47%
KINGFISHER PLC L 500 1.888 944 2.436 1,218 +274 +29.03%
→ GBX     188.80 94,400.00 243.60 121,800 +27,400 +29.03%
National Grid PLC L 10 8.703 87 11.655 117 +30 +33.92%
→ GBX     870.30 8,703.00 1,165.50 11,655 +2,952 +33.92%
NEXT PLC L 15 60.059 901 62.060 931 +30 +3.33%
→ GBX     6,006.00 90,090.00 6,206.00 93,090 +3,000 +3.33%
ROLLS ROYCE HOLDINGS PLC L 50 7.308 365 0.818 41 -324 -88.80%
→ GBX     730.80 36,540.00 81.83 4,092 -32,449 -88.80%
RSA INSURANCE GROUP PLC L 200 5.043 1,009 6.828 1,366 +357 +35.39%
→ GBX     504.31 100,861.40 682.80 136,560 +35,699 +35.39%
SAGE GROUP PLC, THE L 50 6.670 333 7.366 368 +35 +10.44%
→ GBX     667.00 33,350.00 736.60 36,830 +3,480 +10.43%
TUI AG L 215 9.194 1,977 1.396 300 -1,677 -84.82%
→ GBX     919.38 197,667.60 139.55 30,003 -167,664 -84.82%
Vodafone Group PLC L 1,000 1.619 1,619 1.219 1,219 -400 -24.71%
→ GBX     161.88 161,880.00 121.88 121,880 -40,000 -24.71%
  Value   Cur.Value P/L Return
Portfolio value 12,189   6,919 -5,270 -43.23%
Cash     87,666    
Total 100,000   94,585 -5,415 -5.42%
→ Today 94,664   94,585 -79 -0.08%
→ Month 94,759   94,585 -174 -0.18%
→ Year 96,238   94,585 -1,653 -1.72%