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Home
»
HBerrill
»
Holdings
HBerrill
Holdings
Transaction history
Return
Ranking
Name
Number
Purchase
Value
Price
Cur.Value
P/L
Return
BP PLC DL-,25
L
7,976
3.078
24,547
4.961
39,565
+15,018
+61.18%
→ GBX
307.76
2,454,706.80
496.05
3,956,495
+1,501,788
+61.18%
COCA-COLA HBC NA.SF 6,70
L
100
25.324
2,532
25.030
2,503
-29
-1.16%
→ GBX
2,532.50
253,250.00
2,503.00
250,300
-2,950
-1.16%
SAINSBURY-J.- LS-28571428
L
9,669
2.577
24,912
2.711
26,213
+1,300
+5.22%
→ GBX
257.66
2,491,268.10
271.10
2,621,266
+129,998
+5.22%
TESCO PLC LS-,0633333
L
1,000
2.272
2,272
2.974
2,974
+702
+30.91%
→ GBX
227.18
227,177.70
297.40
297,400
+70,222
+30.91%
Vodafone Group PLC
L
1,000
1.393
1,393
0.706
706
-687
-49.30%
→ GBX
139.31
139,310.00
70.63
70,630
-68,680
-49.30%
Value
Cur.Value
P/L
Return
Portfolio value
55,656
71,961
16,305
+29.30%
Cash
44,210
Total
100,000
116,171
+16,171
+16.17%
→ Today
116,171
116,171
+0
+0.00%
→ Month
111,533
116,171
+4,638
+4.16%
→ Year
117,656
116,171
-1,485
-1.26%