AMO Cat Sch » Holdings (Portfolio) | VirtualTrader.co.uk

AMO Cat Sch

Name   Number Purchase Value Price Cur.Value P/L Return
AUTO TRADER GRP PLCLS0,01 L 300 5.615 1,685 6.864 2,059 +283 +6.72%
→ GBX     561.55 168,464.96 686.40 205,920 +28,298 +15.93%
COCA-COLA HBC NA.SF 6,70 L 1,031 19.439 20,042 25.360 26,146 +6,104 +30.46%
→ GBX     1,943.99 2,004,250.00 2,536.00 2,614,616 +610,366 +30.45%
CRODA INTL LS -,10609756 L 50 51.662 2,583 45.960 2,298 -285 -11.04%
→ GBX     5,166.00 258,300.00 4,596.00 229,800 -28,500 -11.03%
DIAGEO PLC LS-,28935185 L 500 28.827 14,414 27.445 13,723 -691 -4.79%
→ GBX     2,882.82 1,441,408.00 2,744.50 1,372,250 -69,158 -4.80%
FLUTTER ENTMT PLC EO-,09 L 10 109.504 1,095 148.400 1,484 +389 +35.52%
→ GBX     10,950.00 109,500.00 14,840.00 148,400 +38,900 +35.53%
GSK PLC LS-,3125 L 1,500 16.596 24,893 16.395 24,593 -301 -1.21%
→ GBX     1,659.58 2,489,367.80 1,639.50 2,459,250 -30,118 -1.21%
SAINSBURY-J.- LS-28571428 L 10,000 1.942 19,421 2.562 25,620 +6,199 +31.92%
→ GBX     194.21 1,942,145.15 256.20 2,562,000 +619,855 +31.92%
SCHRODERS PLC LS -,20 L 500 28.759 14,379 3.478 1,739 -12,640 -87.91%
→ GBX     2,875.99 1,437,996.00 347.80 173,900 -1,264,096 -87.91%
  Value   Cur.Value P/L Return
Portfolio value 98,512   97,661 -851 -0.86%
Cash     1,077    
Total 100,000   98,738 -1,262 -1.26%
→ Today 100,294   98,738 -1,556 -1.55%
→ Month 101,259   98,738 -2,521 -2.49%
→ Year 104,009   98,738 -5,270 -5.07%