Ab44 » Holdings (Portfolio) | VirtualTrader.co.uk

Ab44

Name   Number Purchase Value Price Cur.Value P/L Return
COCA-COLA HBC AG L 1,342 18.447 24,756 22.710 30,477 +5,721 +23.11%
→ GBX     1,844.71 2,475,604.50 2,271.00 3,047,682 +572,078 +23.11%
EASYJET PLC L 5 5.644 28 7.786 39 +11 +37.95%
→ GBX     564.40 2,822.00 778.60 3,893 +1,071 +37.95%
GLAXOSMITHKLINE PLC L 1,200 16.676 20,011 13.806 16,567 -3,444 -17.21%
→ GBX     1,667.58 2,001,099.70 1,380.60 1,656,720 -344,380 -17.21%
INTERTEK GROUP PLC L 486 52.887 25,703 55.900 27,167 +1,464 +5.70%
→ GBX     5,288.76 2,570,338.00 5,590.00 2,716,740 +146,402 +5.70%
SPIRAX-SARCO ENGINEERING PLC L 264 97.075 25,628 116.600 30,782 +5,155 +20.11%
→ GBX     9,707.47 2,562,772.00 11,660.00 3,078,240 +515,468 +20.11%
  Value   Cur.Value P/L Return
Portfolio value 96,126   105,033 8,906 +9.27%
Cash     3,679    
Total 100,000   108,712 +8,712 +8.71%
→ Today 108,712   108,712 +0 +0.00%
→ Month 109,356   108,712 -643 -0.59%
→ Year 100,000   108,712 +8,712 +8.71%