Group 4 » Holdings (Portfolio) | VirtualTrader.co.uk

Group 4

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 3 93.417 280 120.800 362 +82 +29.31%
→ GBX     9,342.00 28,026.00 12,080.00 36,240 +8,214 +29.31%
COCA-COLA HBC NA.SF 6,70 L 800 25.870 20,696 27.820 22,256 +1,560 +7.54%
→ GBX     2,587.01 2,069,606.00 2,782.00 2,225,600 +155,994 +7.54%
EXPERIAN PLC DL -,10 L 10 34.505 345 36.900 369 +24 +6.94%
→ GBX     3,450.60 34,506.00 3,690.00 36,900 +2,394 +6.94%
INTERCONT.H.LS-,208521303 L 5 52.367 262 77.960 390 +128 +48.87%
→ GBX     5,236.80 26,184.00 7,796.00 38,980 +12,796 +48.87%
INTERTEK GROUP LS-,01 L 100 52.691 5,269 49.420 4,942 -327 -6.21%
→ GBX     5,269.18 526,918.00 4,942.00 494,200 -32,718 -6.21%
JD SPORTS FASH. LS -,0005 L 2 11.615 23 1.219 2 -21 -89.51%
→ GBX     1,161.50 2,323.00 121.85 244 -2,079 -89.51%
TESCO PLC LS-,0633333 L 2,500 2.771 6,927 3.112 7,780 +853 +12.32%
→ GBX     277.07 692,682.30 311.20 778,000 +85,318 +12.32%
Vodafone Group PLC L 3,000 1.185 3,556 0.773 2,320 -1,236 -34.76%
→ GBX     118.52 355,560.00 77.32 231,960 -123,600 -34.76%
  Value   Cur.Value P/L Return
Portfolio value 37,357   38,421 1,064 +2.85%
Cash     62,237    
Total 100,000   100,658 +658 +0.66%
→ Today 100,658   100,658 0 0.00%
→ Month 96,619   100,658 +4,039 +4.18%
→ Year 96,796   100,658 +3,862 +3.99%