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 35.565 17,783 +4,905 +38.09%
→ GBX     2,575.48 1,287,738.00 3,556.50 1,778,250 +490,512 +38.09%
JD SPORTS FASHION PLC L 1,000 7.997 7,997 1.194 1,194 -6,803 -85.07%
→ GBX     799.68 799,676.20 119.40 119,400 -680,276 -85.07%
JOHNSON, MATTHEY PLC L 1,064 23.706 25,224 21.230 22,589 -2,514 -5.69%
→ GBX     2,370.67 2,522,392.38 2,123.00 2,258,872 -251,399 -5.69%
OCADO GROUP PLC L 400 22.596 9,038 8.989 3,596 -5,443 -60.22%
→ GBX     2,259.58 903,830.00 898.90 359,560 -544,270 -60.22%
PEARSON PLC L 4,176 5.703 23,816 7.456 31,136 +7,320 +30.74%
→ GBX     570.30 2,381,570.20 745.60 3,113,626 +732,055 +30.74%
SAINSBURY PLC, J. L 5,000 2.065 10,324 2.313 11,565 +1,241 +12.02%
→ GBX     206.49 1,032,430.00 231.30 1,156,500 +124,070 +12.02%
  Value   Cur.Value P/L Return
Portfolio value 89,276   87,862 -1,414 -1.58%
Cash     10,553    
Total 100,000   98,415 -1,585 -1.58%
→ Today 100,784   98,415 -2,369 -2.35%
→ Month 96,264   98,415 +2,151 +2.23%
→ Year 121,617   98,415 -23,201 -19.08%