Best Choice PLC » Holdings (Portfolio) | VirtualTrader.co.uk

Best Choice PLC

Group 6 Portfolio 01

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 4 28.749 115 27.070 108 -7 -5.84%
→ GBX     2,875.00 11,500.00 2,707.00 10,828 -672 -5.84%
ANGLO AMERICAN DL-,54945 L 5 20.971 105 26.818 134 +29 +27.88%
→ GBX     2,097.00 10,485.00 2,681.75 13,409 +2,924 +27.89%
ANTOFAGASTA PLC LS-,05 L 5 10.755 54 21.910 110 +56 +103.72%
→ GBX     1,075.50 5,377.50 2,191.00 10,955 +5,578 +103.72%
B+M EUROP.VAL.RET.LS -,10 L 47 5.278 248 5.218 245 -3 -1.14%
→ GBX     527.83 24,808.00 521.80 24,525 -283 -1.14%
HALMA PLC LS-,10 L 3 25.540 77 22.410 67 -9 -12.25%
→ GBX     2,554.00 7,662.00 2,241.00 6,723 -939 -12.26%
HSBC HLDGS PLC DL-,50 L 2,020 4.104 8,291 7.072 14,285 +5,994 +72.30%
→ GBX     410.44 829,084.00 707.20 1,428,544 +599,460 +72.30%
KINGFISHER LS-,157142857 L 2 2.871 6 2.490 5 -1 -13.27%
→ GBX     287.10 574.20 249.00 498 -76 -13.27%
MONDI PLC EO -,22 L 6 16.200 97 15.660 94 -3 -3.33%
→ GBX     1,620.00 9,720.00 1,566.00 9,396 -324 -3.33%
OCADO GROUP PLC LS -,02 L 7 24.995 175 3.575 25 -150 -85.70%
→ GBX     2,499.57 17,497.00 357.50 2,503 -14,995 -85.70%
RELX PLC LS -,144397 L 3 16.855 51 33.545 101 +53 +52.50%
→ GBX     1,685.50 5,056.50 3,354.50 10,064 +5,309 +111.64%
WHITBREAD LS -,76797385 L 1 26.801 27 30.135 30 +3 +12.44%
→ GBX     2,680.00 2,680.00 3,013.50 3,014 +334 +12.44%
  Value   Cur.Value P/L Return
Portfolio value 9,245   15,205 5,960 +64.47%
Cash     90,507    
Total 100,000   105,711 +5,711 +5.71%
→ Today 105,711   105,711 +0 +0.00%
→ Month 104,307   105,711 +1,405 +1.35%
→ Year 103,436   105,711 +2,276 +2.20%