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

KerrieB

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC L 50 81.957 4,098 86.730 4,337 +239 +5.82%
→ GBX     8,196.00 409,800.00 8,673.00 433,650 +23,850 +5.82%
CARNIVAL PLC L 1,600 12.950 20,720 13.426 21,482 +761 +3.67%
→ GBX     1,295.03 2,072,054.50 1,342.60 2,148,160 +76,106 +3.67%
EXPERIAN PLC L 250 24.965 6,241 30.130 7,533 +1,291 +20.69%
→ GBX     2,496.55 624,137.00 3,013.00 753,250 +129,113 +20.69%
FLUTTER ENTERTAINMENT PLC L 50 90.457 4,523 105.900 5,295 +772 +17.07%
→ GBX     9,046.00 452,300.00 10,590.00 529,500 +77,200 +17.07%
GLAXOSMITHKLINE PLC L 1,000 16.926 16,926 16.428 16,428 -498 -2.94%
→ GBX     1,692.67 1,692,668.00 1,642.80 1,642,800 -49,868 -2.95%
ITV PLC L 10,860 0.695 7,546 1.106 12,011 +4,465 +59.18%
→ GBX     69.48 754,591.92 110.60 1,201,116 +446,524 +59.17%
OCADO GROUP PLC L 500 16.024 8,012 13.770 6,885 -1,127 -14.07%
→ GBX     1,602.50 801,250.00 1,377.00 688,500 -112,750 -14.07%
PENNON GROUP PLC L 1,000 11.185 11,185 10.690 10,690 -495 -4.43%
→ GBX     1,118.52 1,118,516.50 1,069.00 1,069,000 -49,517 -4.43%
  Value   Cur.Value P/L Return
Portfolio value 79,252   84,660 5,408 +6.82%
Cash     16,833    
Total 100,000   101,493 +1,493 +1.49%
→ Today 103,285   101,493 -1,791 -1.73%
→ Month 107,569   101,493 -6,076 -5.65%
→ Year 103,064   101,493 -1,571 -1.52%