ETEMHR » Holdings (Portfolio) | VirtualTrader.co.uk

ETEMHR

Name   Number Purchase Value Price Cur.Value P/L Return
BRITISH AMERICAN TOBACCO PLC L 500 25.755 12,877 26.775 13,388 +510 +3.96%
→ GBX     2,575.48 1,287,738.00 2,677.50 1,338,750 +51,012 +3.96%
JD SPORTS FASHION PLC L 1,000 7.997 7,997 2.268 2,268 -5,729 -71.64%
→ GBX     799.68 799,676.20 226.80 226,800 -572,876 -71.64%
JOHNSON, MATTHEY PLC L 1,064 23.706 25,224 20.930 22,270 -2,834 -6.41%
→ GBX     2,370.67 2,522,392.38 2,093.00 2,226,952 -283,319 -6.41%
OCADO GROUP PLC L 400 22.596 9,038 16.350 6,540 -2,498 -27.64%
→ GBX     2,259.58 903,830.00 1,635.00 654,000 -249,830 -27.64%
PEARSON PLC L 4,176 5.703 23,816 5.896 24,622 +806 +3.38%
→ GBX     570.30 2,381,570.20 589.60 2,462,170 +80,599 +3.38%
SAINSBURY PLC, J. L 5,000 2.065 10,324 2.768 13,840 +3,516 +34.05%
→ GBX     206.49 1,032,430.00 276.80 1,384,000 +351,570 +34.05%
  Value   Cur.Value P/L Return
Portfolio value 89,276   82,927 -6,350 -7.11%
Cash     10,553    
Total 100,000   93,480 -6,520 -6.52%
→ Today 93,909   93,480 -429 -0.46%
→ Month 109,563   93,480 -16,083 -14.68%
→ Year 106,758   93,480 -13,278 -12.44%