AMN007 » Holdings (Portfolio) | VirtualTrader.co.uk
Search
Home » » Potfolios » AMN007 » Holdings

AMN007

AMN007

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 321 86.181 27,664 120.160 38,571 +10,907 +39.43%
→ GBX     8,618.21 2,766,445.00 12,016.00 3,857,136 +1,090,691 +39.43%
COCA-COLA HBC NA.SF 6,70 L 1,116 26.458 29,527 25.730 28,715 -813 -2.75%
→ GBX     2,645.82 2,952,738.00 2,573.00 2,871,468 -81,270 -2.75%
ENTAIN PLC EO-,01 L 1,700 11.035 18,759 7.858 13,359 -5,400 -28.79%
→ GBX     1,103.44 1,875,839.50 785.80 1,335,860 -539,980 -28.79%
INTERCONT.H.LS-,208521303 L 492 51.839 25,505 80.460 39,586 +14,081 +55.21%
→ GBX     5,183.81 2,550,436.00 8,046.00 3,958,632 +1,408,196 +55.21%
LONDON STOCK EXCHANGE L 343 72.472 24,858 89.300 30,630 +5,772 +23.22%
→ GBX     7,247.22 2,485,796.00 8,930.00 3,062,990 +577,194 +23.22%
  Value   Cur.Value P/L Return
Portfolio value 126,313   150,861 24,548 +19.43%
Cash     251    
Total 100,000   151,112 +51,112 +51.11%
→ Today 151,112   151,112 +0 +0.00%
→ Month 149,291   151,112 +1,821 +1.22%
→ Year 144,744   151,112 +6,368 +4.40%