2020 Team 13 » Holdings (Portfolio) | VirtualTrader.co.uk

2020 Team 13

RR team

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC L 125 83.692 10,462 82.920 10,365 -97 -0.92%
→ GBX     8,369.00 1,046,125.00 8,292.00 1,036,500 -9,625 -0.92%
BRITISH LAND CO. PLC, THE L 3,200 3.850 12,320 5.324 17,037 +4,717 +38.29%
→ GBX     384.99 1,231,966.10 532.40 1,703,680 +471,714 +38.29%
COCA-COLA HBC AG L 427 18.396 7,855 24.990 10,671 +2,816 +35.85%
→ GBX     1,839.58 785,501.50 2,499.00 1,067,073 +281,572 +35.85%
INFORMA PLC L 2,250 4.326 9,733 5.376 12,096 +2,363 +24.28%
→ GBX     432.56 973,249.40 537.60 1,209,600 +236,351 +24.28%
INTERMEDIATE CAPITAL GRP PLC L 10 13.500 135 18.895 189 +54 +39.96%
→ GBX     1,350.00 13,500.00 1,889.50 18,895 +5,395 +39.96%
OCADO GROUP PLC L 910 21.977 19,999 13.905 12,654 -7,346 -36.73%
→ GBX     2,197.67 1,999,879.00 1,390.50 1,265,355 -734,524 -36.73%
ROLLS ROYCE HOLDINGS PLC L 5,455 2.317 12,639 1.167 6,364 -6,275 -49.65%
→ GBX     231.68 1,263,833.85 116.66 636,380 -627,454 -49.65%
SPIRAX-SARCO ENGINEERING PLC L 87 114.976 10,003 125.650 10,932 +929 +9.28%
→ GBX     11,497.41 1,000,275.00 12,565.00 1,093,155 +92,880 +9.29%
TESCO PLC L 5,000 2.135 10,675 2.893 14,463 +3,787 +35.48%
→ GBX     213.50 1,067,515.20 289.25 1,446,250 +378,735 +35.48%
  Value   Cur.Value P/L Return
Portfolio value 93,820   94,769 949 +1.01%
Cash     6,215    
Total 100,000   100,984 +984 +0.98%
→ Today 100,187   100,984 +797 +0.80%
→ Month 106,603   100,984 -5,619 -5.27%
→ Year 103,371   100,984 -2,387 -2.31%