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 20.385 27,357 +2,601 +10.50%
→ GBX     1,844.71 2,475,604.50 2,038.50 2,735,667 +260,063 +10.51%
EASYJET PLC L 5 5.644 28 6.848 34 +6 +21.33%
→ GBX     564.40 2,822.00 684.80 3,424 +602 +21.33%
GLAXOSMITHKLINE PLC L 1,200 16.676 20,011 16.530 19,836 -175 -0.87%
→ GBX     1,667.58 2,001,099.70 1,653.00 1,983,600 -17,500 -0.87%
INTERTEK GROUP PLC L 465 52.824 24,563 55.460 25,789 +1,226 +4.99%
→ GBX     5,282.47 2,456,350.00 5,546.00 2,578,890 +122,540 +4.99%
SPIRAX-SARCO ENGINEERING PLC L 258 97.048 25,038 98.100 25,310 +272 +1.08%
→ GBX     9,704.72 2,503,818.00 9,810.00 2,530,980 +27,162 +1.08%
  Value   Cur.Value P/L Return
Portfolio value 94,397   98,326 3,929 +4.16%
Cash     5,411    
Total 100,000   103,737 +3,737 +3.74%
→ Today 103,737   103,737 +0 +0.00%
→ Month 100,000   103,737 +3,737 +3.74%
→ Year 100,000   103,737 +3,737 +3.74%