Daniel Hope » Holdings (Portfolio) | VirtualTrader.co.uk

Daniel Hope

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 5 29.541 148 26.990 135 -13 -8.63%
→ GBX     2,954.00 14,770.00 2,699.00 13,495 -1,275 -8.63%
ASTRAZENECA PLC DL-,25 L 200 77.178 15,436 120.160 24,032 +8,596 +55.69%
→ GBX     7,718.00 1,543,600.00 12,016.00 2,403,200 +859,600 +55.69%
COCA-COLA HBC NA.SF 6,70 L 1,000 25.268 25,268 25.730 25,730 +462 +1.83%
→ GBX     2,526.88 2,526,881.00 2,573.00 2,573,000 +46,119 +1.83%
EXPERIAN PLC DL -,10 L 500 26.413 13,206 32.790 16,395 +3,189 +24.14%
→ GBX     2,641.34 1,320,669.00 3,279.00 1,639,500 +318,831 +24.14%
HIKMA PHARMACEUTIC.LS-,10 L 500 23.141 11,571 19.170 9,585 -1,986 -17.16%
→ GBX     2,314.18 1,157,090.00 1,917.00 958,500 -198,590 -17.16%
TESCO PLC LS-,0633333 L 7,000 2.265 15,853 2.897 20,279 +4,426 +27.92%
→ GBX     226.48 1,585,366.75 289.70 2,027,900 +442,533 +27.91%
UNILEVER PLC LS-,031111 L 4 42.496 170 41.380 166 -4 -2.63%
→ GBX     4,249.50 16,998.00 4,138.00 16,552 -446 -2.62%
  Value   Cur.Value P/L Return
Portfolio value 81,652   96,321 14,669 +17.97%
Cash     17,589    
Total 100,000   113,910 +13,910 +13.91%
→ Today 113,910   113,910 0 0.00%
→ Month 112,053   113,910 +1,857 +1.66%
→ Year 108,460   113,910 +5,450 +5.03%