Eloise =) » Holdings (Portfolio) | VirtualTrader.co.uk

Eloise =)

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GROUP PLC L 840 29.076 24,424 61.480 51,643 +27,220 +111.45%
→ GBX     2,907.53 2,442,323.00 6,148.00 5,164,320 +2,721,997 +111.45%
BURBERRY GROUP PLC S -99 21.014 -2,080 17.530 -1,735 +350 +16.67%
→ GBX     2,101.42 -208,040.58 1,753.00 -173,547 +35,026 +16.67%
EXPERIAN PLC L 400 26.190 10,476 34.640 13,856 +3,380 +32.26%
→ GBX     2,619.11 1,047,643.00 3,464.00 1,385,600 +337,957 +32.26%
FERGUSON PLC L 100 78.083 7,808 116.400 11,640 +3,832 +49.07%
→ GBX     7,808.18 780,818.00 11,640.00 1,164,000 +383,182 +49.07%
GLAXOSMITHKLINE PLC L 1,100 12.868 14,155 15.336 16,870 +2,715 +19.18%
→ GBX     1,286.83 1,415,511.80 1,533.60 1,686,960 +271,448 +19.18%
UNILEVER PLC L 360 39.975 14,391 38.715 13,937 -454 -3.15%
→ GBX     3,997.63 1,439,147.50 3,871.50 1,393,740 -45,408 -3.16%
  Value   Cur.Value P/L Return
Portfolio value 69,173   106,211 37,038 +50.51%
Reserved short/margin     3,473    
Cash     19,494    
Total 100,000   129,178 +29,178 +29.18%
→ Today 128,701   129,178 +477 +0.37%
→ Month 129,298   129,178 -121 -0.09%
→ Year 96,410   129,178 +32,768 +33.99%