Year 9 Ecs » Holdings (Portfolio) | VirtualTrader.co.uk

Year 9 Ecs

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 100 76.602 7,660 121.320 12,132 +4,472 +58.38%
→ GBX     7,660.21 766,021.00 12,132.00 1,213,200 +447,179 +58.38%
AVIVA PLC LS-,33 L 2,500 4.143 10,357 4.971 12,428 +2,071 +19.99%
→ GBX     414.29 1,035,716.20 497.10 1,242,750 +207,034 +19.99%
FLUTTER ENTMT PLC EO-,09 L 80 125.487 10,039 166.450 13,316 +3,277 +32.64%
→ GBX     12,548.38 1,003,870.00 16,645.00 1,331,600 +327,730 +32.65%
JD SPORTS FASH. LS -,0005 L 1,200 8.481 10,177 1.261 1,513 -8,665 -85.14%
→ GBX     848.08 1,017,700.20 126.05 151,260 -866,440 -85.14%
NEXT PLC LS 0,10 L 130 77.234 10,040 93.740 12,186 +2,146 +21.37%
→ GBX     7,723.20 1,004,016.00 9,374.00 1,218,620 +214,604 +21.37%
PEARSON PLC LS-,25 L 1,200 8.351 10,021 9.594 11,513 +1,492 +14.89%
→ GBX     835.08 1,002,100.80 959.40 1,151,280 +149,179 +14.89%
RIGHTMOVE PLC LS -,001 L 1,800 5.608 10,094 5.484 9,871 -223 -2.21%
→ GBX     560.76 1,009,367.60 548.40 987,120 -22,248 -2.20%
SAGE GRP PLC LS-,01051948 L 1,600 6.215 9,944 10.885 17,416 +7,472 +75.15%
→ GBX     621.47 994,347.00 1,088.50 1,741,600 +747,253 +75.15%
SMURFIT KAPPA GR. EO-,001 L 300 37.255 11,177 38.120 11,436 +259 +2.32%
→ GBX     3,725.45 1,117,636.00 3,812.00 1,143,600 +25,964 +2.32%
  Value   Cur.Value P/L Return
Portfolio value 89,509   101,810 12,301 +13.74%
Cash     12,498    
Total 100,000   114,308 +14,308 +14.31%
→ Today 116,168   114,308 -1,860 -1.60%
→ Month 109,316   114,308 +4,992 +4.57%
→ Year 100,592   114,308 +13,716 +13.63%