The NewHeights PLC » Holdings (Portfolio) | VirtualTrader.co.uk

The NewHeights PLC

Group 02-2nd portfolio

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 86 74.815 6,434 120.380 10,353 +3,919 +60.90%
→ GBX     7,481.42 643,402.00 12,038.00 1,035,268 +391,866 +60.91%
BRIT.AMER.TOBACCO LS-,25 L 800 28.557 22,845 23.600 18,880 -3,965 -17.36%
→ GBX     2,855.62 2,284,497.00 2,360.00 1,888,000 -396,497 -17.36%
COCA-COLA HBC NA.SF 6,70 L 600 22.994 13,796 26.210 15,726 +1,930 +13.99%
→ GBX     2,299.30 1,379,581.50 2,621.00 1,572,600 +193,019 +13.99%
HIKMA PHARMACEUTIC.LS-,10 L 500 25.358 12,679 19.710 9,855 -2,824 -22.27%
→ GBX     2,535.73 1,267,866.00 1,971.00 985,500 -282,366 -22.27%
HOMESERVE LS-,0269230769 L 1,000 10.933 10,933 11.985 11,985 +1,052 +9.62%
→ GBX     1,093.29 1,093,289.00 1,198.50 1,198,500 +105,211 +9.62%
RECKITT BENCK.GRP LS -,10 L 200 64.363 12,873 44.840 8,968 -3,905 -30.33%
→ GBX     6,436.00 1,287,200.00 4,484.00 896,800 -390,400 -30.33%
TAYLOR WIMPEY PLC LS -,01 L 3,000 1.585 4,754 1.385 4,154 -601 -12.64%
→ GBX     158.47 475,414.30 138.45 415,350 -60,064 -12.63%
WHITBREAD LS -,76797385 L 500 31.441 15,720 30.135 15,068 -653 -4.15%
→ GBX     3,143.96 1,571,981.00 3,013.50 1,506,750 -65,231 -4.15%
  Value   Cur.Value P/L Return
Portfolio value 100,035   94,988 -5,047 -5.05%
Cash     160    
Total 100,000   95,148 -4,852 -4.85%
→ Today 95,148   95,148 +0 +0.00%
→ Month 92,106   95,148 +3,041 +3.30%
→ Year 102,351   95,148 -7,204 -7.04%