TL Invest » Holdings (Portfolio) | VirtualTrader.co.uk

TL Invest

Name   Number Purchase Value Price Cur.Value P/L Return
COCA-COLA HBC NA.SF 6,70 L 930 26.788 24,912 26.210 24,375 -537 -2.16%
→ GBX     2,678.83 2,491,308.00 2,621.00 2,437,530 -53,778 -2.16%
INTL.DISTRI.SVCS. LS -,01 L 4,197 5.934 24,907 2.750 11,542 -13,365 -53.66%
→ GBX     593.46 2,490,761.10 275.00 1,154,175 -1,336,586 -53.66%
SAINSBURY-J.- LS-28571428 L 9,170 2.725 24,993 2.668 24,466 -527 -2.11%
→ GBX     272.55 2,499,307.00 266.80 2,446,556 -52,751 -2.11%
TESCO PLC LS-,0633333 L 10,978 2.242 24,609 2.981 32,725 +8,117 +32.98%
→ GBX     224.16 2,460,843.00 298.10 3,272,542 +811,699 +32.98%
  Value   Cur.Value P/L Return
Portfolio value 99,421   93,108 -6,313 -6.35%
Cash     390    
Total 100,000   93,498 -6,502 -6.50%
→ Today 93,498   93,498 +0 +0.00%
→ Month 88,477   93,498 +5,021 +5.67%
→ Year 91,568   93,498 +1,930 +2.11%