ryan e » Holdings (Portfolio) | VirtualTrader.co.uk

ryan e

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN PLC L 100 18.963 1,896 28.208 2,821 +924 +48.75%
→ GBX     1,896.40 189,640.00 2,820.75 282,075 +92,435 +48.74%
BARCLAYS PLC L 500 1.461 730 1.527 764 +33 +4.56%
→ GBX     146.08 73,040.00 152.74 76,370 +3,330 +4.56%
COCA-COLA HBC AG L 957 25.800 24,690 18.690 17,886 -6,804 -27.56%
→ GBX     2,580.01 2,469,073.00 1,869.00 1,788,633 -680,440 -27.56%
DCC PLC L 363 68.293 24,790 50.840 18,455 -6,336 -25.56%
→ GBX     6,829.44 2,479,085.00 5,084.00 1,845,492 -633,593 -25.56%
TUI AG S -2,777 9.197 -25,541 1.373 -3,813 +21,728 +85.07%
→ GBX     919.74 -2,554,115.00 137.30 -381,282 +2,172,833 +85.07%
  Value   Cur.Value P/L Return
Portfolio value 26,567   36,113 9,546 +12.29%
Reserved short/margin     7,626    
Cash     69,208    
Total 100,000   112,947 +12,947 +12.95%
→ Today 112,947   112,947 0 0.00%
→ Month 113,028   112,947 -81 -0.07%
→ Year 117,098   112,947 -4,151 -3.54%