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

Beefy

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN PLC L 1,444 16.201 23,394 16.822 24,291 +897 +3.83%
→ GBX     1,620.10 2,339,420.40 1,682.20 2,429,097 +89,676 +3.83%
BRITISH LAND CO. PLC, THE L 1,000 4.102 4,102 4.075 4,075 -27 -0.66%
→ GBX     410.21 410,206.20 407.50 407,500 -2,706 -0.66%
COCA-COLA HBC AG L 45 19.815 892 20.385 917 +26 +2.88%
→ GBX     1,981.50 89,167.50 2,038.50 91,733 +2,565 +2.88%
EASYJET PLC L 2,300 7.389 16,995 6.848 15,750 -1,245 -7.32%
→ GBX     738.95 1,699,586.00 684.80 1,575,040 -124,546 -7.33%
JD SPORTS FASHION PLC L 4,426 5.669 25,092 6.500 28,769 +3,677 +14.65%
→ GBX     566.94 2,509,283.40 650.00 2,876,900 +367,617 +14.65%
M&G PLC L 5,000 1.503 7,514 1.387 6,935 -579 -7.70%
→ GBX     150.28 751,397.83 138.70 693,500 -57,898 -7.71%
TAYLOR WIMPEY PLC L 12,000 1.531 18,367 1.441 17,292 -1,075 -5.85%
→ GBX     153.06 1,836,693.10 144.10 1,729,200 -107,493 -5.85%
  Value   Cur.Value P/L Return
Portfolio value 96,356   98,030 1,674 +1.74%
Cash     2,435    
Total 100,000   100,465 +465 +0.47%
→ Today 100,465   100,465 +0 +0.00%
→ Month 100,000   100,465 +465 +0.47%
→ Year 100,000   100,465 +465 +0.47%