patsy2 » Holdings (Portfolio) | VirtualTrader.co.uk

patsy2

Name   Number Purchase Value Price Cur.Value P/L Return
COCA-COLA HBC AG L 445 22.380 9,959 24.200 10,769 +810 +8.13%
→ GBX     2,237.96 995,892.00 2,420.00 1,076,900 +81,008 +8.13%
FERGUSON PLC L 250 80.624 20,156 116.000 29,000 +8,844 +43.88%
→ GBX     8,062.31 2,015,577.00 11,600.00 2,900,000 +884,423 +43.88%
HIKMA PHARMACEUTICALS PLC L 1,000 26.223 26,223 20.150 20,150 -6,073 -23.16%
→ GBX     2,622.32 2,622,321.00 2,015.00 2,015,000 -607,321 -23.16%
HSBC HOLDINGS PLC L 4,351 3.826 16,648 5.225 22,732 +6,084 +36.55%
→ GBX     382.62 1,664,770.45 522.45 2,273,180 +608,410 +36.55%
INTERCONTINENTAL HOTELS GROUP L 500 46.392 23,196 48.580 24,290 +1,094 +4.72%
→ GBX     4,639.15 2,319,575.00 4,858.00 2,429,000 +109,425 +4.72%
  Value   Cur.Value P/L Return
Portfolio value 96,182   106,941 10,759 +11.19%
Cash     3,624    
Total 100,000   110,564 +10,564 +10.56%
→ Today 108,633   110,564 +1,932 +1.78%
→ Month 113,534   110,564 -2,970 -2.62%
→ Year 100,677   110,564 +9,887 +9.82%