Anish L » Holdings (Portfolio) | VirtualTrader.co.uk

Anish L

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GROUP PLC L 100 26.770 2,677 50.760 5,076 +2,399 +89.62%
→ GBX     2,677.00 267,700.00 5,076.00 507,600 +239,900 +89.62%
ASTRAZENECA PLC L 30 84.013 2,520 84.990 2,550 +29 +1.16%
→ GBX     8,401.00 252,030.00 8,499.00 254,970 +2,940 +1.17%
BARCLAYS PLC L 91 1.267 115 2.024 184 +69 +59.79%
→ GBX     126.66 11,526.06 202.40 18,418 +6,892 +59.80%
BRITISH LAND CO. PLC, THE L 100 4.273 427 5.432 543 +116 +27.11%
→ GBX     427.35 42,735.00 543.20 54,320 +11,585 +27.11%
BUNZL PLC L 200 20.866 4,173 27.560 5,512 +1,339 +32.08%
→ GBX     2,086.53 417,306.00 2,756.00 551,200 +133,894 +32.09%
CARNIVAL PLC L 200 13.070 2,614 14.026 2,805 +191 +7.32%
→ GBX     1,306.97 261,393.50 1,402.60 280,520 +19,127 +7.32%
INTERCONTINENTAL HOTELS GROUP L 100 40.286 4,029 48.580 4,858 +829 +20.59%
→ GBX     4,028.67 402,867.00 4,858.00 485,800 +82,933 +20.59%
  Value   Cur.Value P/L Return
Portfolio value 16,556   21,528 4,973 +30.04%
Cash     83,074    
Total 100,000   104,603 +4,603 +4.60%
→ Today 104,116   104,603 +487 +0.47%
→ Month 105,955   104,603 -1,352 -1.28%
→ Year 101,508   104,603 +3,094 +3.05%