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

David

Name   Number Purchase Value Price Cur.Value P/L Return
BUNZL PLC L 1,000 24.928 24,928 23.120 23,120 -1,808 -7.25%
→ GBX     2,492.80 2,492,803.00 2,312.00 2,312,000 -180,803 -7.25%
COCA-COLA HBC AG L 1,000 20.802 20,802 26.380 26,380 +5,578 +26.82%
→ GBX     2,080.13 2,080,132.00 2,638.00 2,638,000 +557,868 +26.82%
EASYJET PLC L 588 7.865 4,625 9.576 5,631 +1,006 +21.75%
→ GBX     786.51 462,467.20 957.60 563,069 +100,602 +21.75%
National Grid PLC L 2,799 8.896 24,901 9.196 25,740 +839 +3.37%
→ GBX     889.62 2,490,057.00 919.60 2,573,960 +83,903 +3.37%
SMURFIT KAPPA GROUP PLC L 938 27.177 25,492 38.940 36,526 +11,033 +43.28%
→ GBX     2,717.70 2,549,198.00 3,894.00 3,652,572 +1,103,374 +43.28%
  Value   Cur.Value P/L Return
Portfolio value 100,747   117,396 16,649 +16.53%
Cash     2,444    
Total 100,000   119,840 +19,840 +19.84%
→ Today 119,840   119,840 +0 +0.00%
→ Month 118,136   119,840 +1,704 +1.44%
→ Year 93,491   119,840 +26,350 +28.18%