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

ektunaku

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 4 12.425 50 28.760 115 +65 +131.48%
→ GBX     1,242.50 4,970.00 2,876.00 11,504 +6,534 +131.47%
ADMIRAL GROUP PLC LS-,001 L 848 29.787 25,259 26.990 22,888 -2,372 -9.39%
→ GBX     2,978.82 2,526,038.00 2,699.00 2,288,752 -237,286 -9.39%
ANGLO AMERICAN DL-,54945 L 1 34.327 34 26.585 27 -8 -22.55%
→ GBX     3,432.75 3,432.75 2,658.50 2,659 -774 -22.55%
AVIVA PLC LS-,33 L 88 4.107 361 4.629 407 +46 +12.71%
→ GBX     410.70 36,141.60 462.90 40,735 +4,594 +12.71%
BARCLAYS PLC LS 0,25 L 50 1.853 93 2.048 102 +10 +10.53%
→ GBX     185.30 9,265.00 204.80 10,240 +975 +10.52%
BP PLC DL-,25 L 1,000 3.168 3,168 5.252 5,252 +2,084 +65.81%
→ GBX     316.76 316,761.95 525.20 525,200 +208,438 +65.80%
COCA-COLA HBC NA.SF 6,70 L 982 25.669 25,207 25.730 25,267 +60 +0.24%
→ GBX     2,566.99 2,520,780.00 2,573.00 2,526,686 +5,906 +0.23%
HSBC HLDGS PLC DL-,50 L 45 4.517 203 6.637 299 +95 +46.94%
→ GBX     451.70 20,326.55 663.70 29,867 +9,540 +46.93%
IMPERIAL BRANDS PLC LS-10 L 56 15.989 895 18.130 1,015 +120 +13.39%
→ GBX     1,599.00 89,544.00 1,813.00 101,528 +11,984 +13.38%
Land Securities Group PLC L 20 7.446 149 6.530 131 -18 -12.30%
→ GBX     744.60 14,892.00 653.00 13,060 -1,832 -12.30%
PRUDENTIAL PLC LS-,05 L 100 15.934 1,593 7.240 724 -869 -54.56%
→ GBX     1,593.50 159,350.00 724.00 72,400 -86,950 -54.57%
RIO TINTO PLC LS-,10 L 50 67.519 3,376 54.500 2,725 -651 -19.28%
→ GBX     6,752.12 337,606.00 5,450.00 272,500 -65,106 -19.28%
SAINSBURY-J.- LS-28571428 L 100 2.539 254 2.633 263 +9 +3.68%
→ GBX     253.96 25,395.50 263.30 26,330 +935 +3.68%
TESCO PLC LS-,0633333 L 1,000 2.281 2,281 2.897 2,897 +616 +26.98%
→ GBX     228.15 228,150.00 289.70 289,700 +61,550 +26.98%
  Value   Cur.Value P/L Return
Portfolio value 62,924   62,112 -813 -1.29%
Cash     36,841    
Total 100,000   98,953 -1,047 -1.05%
→ Today 98,953   98,953 +0 +0.00%
→ Month 99,043   98,953 -91 -0.09%
→ Year 94,462   98,953 +4,491 +4.75%