new vic massive » Holdings (Portfolio) | VirtualTrader.co.uk

new vic massive

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 647 27.693 17,917 28.200 18,245 +328 +1.83%
→ GBX     2,769.32 1,791,750.00 2,820.00 1,824,540 +32,790 +1.83%
COCA-COLA HBC NA.SF 6,70 L 1,288 19.436 25,034 27.360 35,240 +10,206 +40.77%
→ GBX     1,943.67 2,503,450.75 2,736.00 3,523,968 +1,020,517 +40.76%
EXPERIAN PLC DL -,10 L 813 30.656 24,923 38.240 31,089 +6,166 +24.74%
→ GBX     3,065.42 2,492,189.00 3,824.00 3,108,912 +616,723 +24.75%
LLOYDS BKG GRP LS-,10 L 19,800 0.280 5,537 0.580 11,476 +5,939 +107.27%
→ GBX     27.96 553,660.63 57.96 1,147,608 +593,947 +107.28%
WHITBREAD LS -,76797385 L 1,102 22.944 25,284 31.510 34,724 +9,440 +37.33%
→ GBX     2,294.47 2,528,508.00 3,151.00 3,472,402 +943,894 +37.33%
  Value   Cur.Value P/L Return
Portfolio value 98,695   130,774 32,079 +32.50%
Cash     27    
Total 100,000   130,802 +30,802 +30.80%
→ Today 130,802   130,802 +0 +0.00%
→ Month 125,855   130,802 +4,946 +3.93%
→ Year 115,565   130,802 +15,236 +13.18%