kia_henson@icloud.com » Holdings (Portfolio) | VirtualTrader.co.uk

kia_henson@icloud.com

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 1,050 7.976 8,375 13.345 14,012 +5,637 +67.30%
→ GBX     797.62 837,496.80 1,334.50 1,401,225 +563,728 +67.31%
ASSOCIATED BRITISH FOODS PLC L 1,000 18.801 18,801 20.090 20,090 +1,289 +6.86%
→ GBX     1,880.18 1,880,176.50 2,009.00 2,009,000 +128,824 +6.85%
AUTO TRADER GROUP PLC L 1,000 4.565 4,565 6.732 6,732 +2,167 +47.48%
→ GBX     456.50 456,500.00 673.20 673,200 +216,700 +47.47%
COCA-COLA HBC AG L 1,315 19.400 25,511 25.490 33,519 +8,009 +31.39%
→ GBX     1,940.03 2,551,143.00 2,549.00 3,351,935 +800,792 +31.39%
HALMA PLC L 1,000 21.250 21,250 24.570 24,570 +3,320 +15.62%
→ GBX     2,124.89 2,124,888.00 2,457.00 2,457,000 +332,112 +15.63%
TESCO PLC L 1,000 2.351 2,351 2.897 2,897 +546 +23.25%
→ GBX     235.05 235,047.40 289.70 289,700 +54,653 +23.25%
  Value   Cur.Value P/L Return
Portfolio value 80,852   101,821 20,968 +25.93%
Cash     18,946    
Total 100,000   120,767 +20,767 +20.77%
→ Today 122,958   120,767 -2,191 -1.78%
→ Month 129,287   120,767 -8,520 -6.59%
→ Year 117,207   120,767 +3,560 +3.04%