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

Astrid

Name   Number Purchase Value Price Cur.Value P/L Return
BRITISH AMERICAN TOBACCO PLC L 500 28.464 14,232 25.465 12,733 -1,499 -10.53%
→ GBX     2,846.26 1,423,128.00 2,546.50 1,273,250 -149,878 -10.53%
COCA-COLA HBC AG L 500 17.123 8,562 23.750 11,875 +3,313 +38.70%
→ GBX     1,712.25 856,126.00 2,375.00 1,187,500 +331,374 +38.71%
HIKMA PHARMACEUTICALS PLC L 100 20.471 2,047 22.020 2,202 +155 +7.57%
→ GBX     2,047.00 204,700.00 2,202.00 220,200 +15,500 +7.57%
OCADO GROUP PLC L 1,000 15.450 15,450 16.670 16,670 +1,220 +7.89%
→ GBX     1,544.99 1,544,992.50 1,667.00 1,667,000 +122,008 +7.90%
  Value   Cur.Value P/L Return
Portfolio value 40,291   43,480 3,189 +7.91%
Cash     57,213    
Total 100,000   100,693 +693 +0.69%
→ Today 100,815   100,693 -122 -0.12%
→ Month 102,295   100,693 -1,602 -1.57%
→ Year 107,085   100,693 -6,392 -5.97%