Portfolio1 » Holdings (Portfolio) | VirtualTrader.co.uk

Portfolio1

Name   Number Purchase Value Price Cur.Value P/L Return
COCA-COLA HBC NA.SF 6,70 L 967 26.540 25,664 27.680 26,767 +1,103 +4.30%
→ GBX     2,653.93 2,566,353.00 2,768.00 2,676,656 +110,303 +4.30%
INTL.DISTRI.SVCS. LS -,01 L 5,000 4.950 24,751 3.148 15,740 -9,011 -36.41%
→ GBX     495.00 2,474,981.85 314.80 1,574,000 -900,982 -36.40%
ITV PLC LS -,10 L 21,638 1.147 24,810 0.762 16,483 -8,327 -33.56%
→ GBX     114.66 2,480,928.50 76.18 1,648,275 -832,654 -33.56%
JOHNSON MATT. LS 1,101698 L 350 29.912 10,469 17.820 6,237 -4,232 -40.42%
→ GBX     2,991.08 1,046,877.00 1,782.00 623,700 -423,177 -40.42%
  Value   Cur.Value P/L Return
Portfolio value 85,693   65,226 -20,467 -23.88%
Cash     14,096    
Total 100,000   79,323 -20,677 -20.68%
→ Today 79,323   79,323 +0 +0.00%
→ Month 73,950   79,323 +5,372 +7.26%
→ Year 100,000   79,323 -20,677 -20.68%