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

Hannah

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN PLC L 600 15.230 9,138 27.485 16,491 +7,353 +80.46%
→ GBX     1,523.06 913,834.80 2,748.50 1,649,100 +735,265 +80.46%
ASSOCIATED BRITISH FOODS PLC L 200 18.037 3,607 19.350 3,870 +263 +7.28%
→ GBX     1,803.67 360,734.00 1,935.00 387,000 +26,266 +7.28%
ASTRAZENECA PLC L 100 87.798 8,780 81.830 8,183 -597 -6.80%
→ GBX     8,779.85 877,985.00 8,183.00 818,300 -59,685 -6.80%
BAE SYSTEMS PLC L 1,000 5.176 5,176 5.496 5,496 +320 +6.18%
→ GBX     517.60 517,600.00 549.60 549,600 +32,000 +6.18%
BT GROUP PLC L 500 1.086 543 1.688 844 +301 +55.42%
→ GBX     108.61 54,304.00 168.80 84,400 +30,096 +55.42%
FLUTTER ENTERTAINMENT PLC L 150 113.753 17,063 100.600 15,090 -1,973 -11.56%
→ GBX     11,375.00 1,706,250.00 10,060.00 1,509,000 -197,250 -11.56%
HIKMA PHARMACEUTICALS PLC L 200 24.776 4,955 21.970 4,394 -561 -11.33%
→ GBX     2,477.65 495,530.00 2,197.00 439,400 -56,130 -11.33%
ITV PLC L 1,000 0.722 722 1.103 1,103 +381 +52.78%
→ GBX     72.20 72,198.56 110.30 110,300 +38,101 +52.77%
MELROSE INDUSTRIES PLC L 5,000 1.308 6,541 1.446 7,230 +689 +10.54%
→ GBX     130.81 654,036.75 144.60 723,000 +68,963 +10.54%
SAINSBURY PLC, J. L 1,000 1.958 1,958 2.770 2,770 +812 +41.49%
→ GBX     195.78 195,777.20 277.00 277,000 +81,223 +41.49%
UNITED UTILITIES GROUP PLC L 1,000 8.961 8,961 10.975 10,975 +2,014 +22.48%
→ GBX     896.10 896,096.40 1,097.50 1,097,500 +201,404 +22.48%
  Value   Cur.Value P/L Return
Portfolio value 67,444   76,446 9,002 +13.35%
Cash     33,612    
Total 100,000   110,058 +10,058 +10.06%
→ Today 110,588   110,058 -530 -0.48%
→ Month 116,123   110,058 -6,065 -5.22%
→ Year 114,614   110,058 -4,555 -3.97%