ESSC trading » Holdings (Portfolio) | VirtualTrader.co.uk

ESSC trading

Name   Number Purchase Value Price Cur.Value P/L Return
BERKELEY GROUP HOLDINGS PLC L 469 47.753 22,396 45.700 21,433 -963 -4.30%
→ GBX     4,775.36 2,239,642.00 4,570.00 2,143,330 -96,312 -4.30%
BUNZL PLC L 1,031 25.228 26,010 28.530 29,414 +3,404 +13.09%
→ GBX     2,522.88 2,601,093.00 2,853.00 2,941,443 +340,350 +13.08%
NEXT PLC L 400 62.178 24,871 79.580 31,832 +6,961 +27.99%
→ GBX     6,217.81 2,487,124.00 7,958.00 3,183,200 +696,076 +27.99%
ROYAL DUTCH SHELL L 2,700 9.272 25,034 16.454 44,426 +19,392 +77.46%
→ GBX     927.19 2,503,424.50 1,645.40 4,442,580 +1,939,156 +77.46%
  Value   Cur.Value P/L Return
Portfolio value 98,312   127,106 28,794 +29.29%
Cash     144    
Total 100,000   127,249 +27,249 +27.25%
→ Today 126,558   127,249 +691 +0.55%
→ Month 124,661   127,249 +2,588 +2.08%
→ Year 109,517   127,249 +17,732 +16.19%