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 10,462 107.260 13,408 +2,946 +28.16%
→ GBX     8,369.00 1,046,125.00 10,726.00 1,340,750 +294,625 +28.16%
BRITISH LAND CO. PLC, THE L 3,200 3.850 12,320 4.427 14,166 +1,846 +14.99%
→ GBX     384.99 1,231,966.10 442.70 1,416,640 +184,674 +14.99%
COCA-COLA HBC AG L 427 18.396 7,855 18.690 7,981 +126 +1.60%
→ GBX     1,839.58 785,501.50 1,869.00 798,063 +12,562 +1.60%
INFORMA PLC L 2,250 4.326 9,733 5.244 11,799 +2,066 +21.23%
→ GBX     432.56 973,249.40 524.40 1,179,900 +206,651 +21.23%
INTERMEDIATE CAPITAL GRP PLC L 10 13.500 135 13.105 131 -4 -2.93%
→ GBX     1,350.00 13,500.00 1,310.50 13,105 -395 -2.93%
OCADO GROUP PLC L 910 21.977 19,999 8.140 7,407 -12,592 -62.96%
→ GBX     2,197.67 1,999,879.00 814.00 740,740 -1,259,139 -62.96%
ROLLS ROYCE HOLDINGS PLC L 5,455 2.317 12,639 0.858 4,678 -7,961 -62.99%
→ GBX     231.68 1,263,833.85 85.75 467,766 -796,068 -62.99%
SPIRAX-SARCO ENGINEERING PLC L 87 114.976 10,003 100.050 8,704 -1,299 -12.98%
→ GBX     11,497.41 1,000,275.00 10,005.00 870,435 -129,840 -12.98%
TESCO PLC L 5,000 2.135 10,675 2.550 12,750 +2,075 +19.43%
→ GBX     213.50 1,067,515.20 255.00 1,275,000 +207,485 +19.44%
  Value   Cur.Value P/L Return
Portfolio value 93,820   81,024 -12,796 -13.64%
Cash     6,215    
Total 100,000   87,239 -12,761 -12.76%
→ Today 87,239   87,239 0 0.00%
→ Month 90,532   87,239 -3,293 -3.64%
→ Year 103,719   87,239 -16,480 -15.89%