STR Company PLC » Holdings (Portfolio) | VirtualTrader.co.uk

STR Company PLC

This is a Group company.Success through Dedication.

Stocks

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 200 31.366 6,273 27.035 5,407 -866 -13.81%
→ GBX     3,136.57 627,313.00 2,703.50 540,700 -86,613 -13.81%
ASSOC. BR. FOODS LS-,0568 L 1,063 24.812 26,375 27.140 28,850 +2,475 +9.38%
→ GBX     2,481.23 2,637,546.50 2,714.00 2,884,982 +247,436 +9.38%
AUTO TRADER GRP PLCLS0,01 L 100 5.726 573 7.556 756 +183 +31.96%
→ GBX     572.60 57,260.00 755.60 75,560 +18,300 +31.96%
BUNZL PLC LS-,3214857 L 200 23.838 4,768 31.180 6,236 +1,468 +30.80%
→ GBX     2,383.80 476,760.00 3,118.00 623,600 +146,840 +30.80%
CRH PLC EO-,32 L 200 34.310 6,862 65.440 13,088 +6,226 +90.73%
→ GBX     3,431.00 686,200.00 6,544.00 1,308,800 +622,600 +90.73%
DS SMITH PLC LS-,10 L 100 4.221 422 3.716 372 -51 -11.96%
→ GBX     422.10 42,210.00 371.60 37,160 -5,050 -11.96%
GLENCORE PLC DL -,01 L 500 2.948 1,474 4.907 2,454 +979 +66.44%
→ GBX     294.82 147,411.70 490.70 245,350 +97,938 +66.44%
HIKMA PHARMACEUTIC.LS-,10 L 200 24.181 4,836 20.070 4,014 -822 -17.00%
→ GBX     2,418.04 483,607.00 2,007.00 401,400 -82,207 -17.00%
      51,583   61,176 +9,593 +18.60%

Unknown

Name   Number Purchase Value Price Cur.Value P/L Return
L 500 3.024 1,512 0.000 0 -1,512 -100.00%
→      302.37 151,187.00 0.00 0 -151,187 -100.00%
      1,512   0 -1,512 -100.00%
  Value   Cur.Value P/L Return
Portfolio value 53,094   61,176 8,081 +15.22%
Cash     46,726    
Total 100,000   107,901 +7,901 +7.90%
→ Today 107,901   107,901 0 0.00%
→ Month 105,286   107,901 +2,615 +2.48%
→ Year 93,713   107,901 +14,188 +15.14%