CT Trading » Holdings (Portfolio) | VirtualTrader.co.uk

CT Trading

Name   Number Purchase Value Price Cur.Value P/L Return
BERKELEY GROUP HOLDINGS PLC L 200 40.526 8,105 47.790 9,558 +1,453 +17.92%
→ GBX     4,052.52 810,503.00 4,779.00 955,800 +145,297 +17.93%
COCA-COLA HBC AG L 620 19.530 12,108 24.590 15,246 +3,138 +25.91%
→ GBX     1,953.02 1,210,873.00 2,459.00 1,524,580 +313,707 +25.91%
National Grid PLC L 550 9.219 5,071 10.368 5,702 +632 +12.46%
→ GBX     921.93 507,062.80 1,036.80 570,240 +63,177 +12.46%
PEARSON PLC L 1,920 5.220 10,023 5.900 11,328 +1,305 +13.02%
→ GBX     522.03 1,002,302.60 590.00 1,132,800 +130,497 +13.02%
TESCO PLC L 981 2.033 1,994 2.828 2,774 +780 +39.10%
→ GBX     203.30 199,437.30 282.80 277,427 +77,990 +39.10%
  Value   Cur.Value P/L Return
Portfolio value 37,301   44,608 7,307 +19.59%
Cash     60,486    
Total 100,000   105,094 +5,094 +5.09%
→ Today 104,996   105,094 +98 +0.09%
→ Month 104,288   105,094 +806 +0.77%
→ Year 103,280   105,094 +1,814 +1.76%