EDCS Company » Holdings (Portfolio) | VirtualTrader.co.uk
Search
Home » » Potfolios » EDCS Company » Holdings

EDCS Company

Group Number 18

Name   Number Purchase Value Price Cur.Value P/L Return
BRIT.AMER.TOBACCO LS-,25 L 600 25.933 15,560 24.770 14,862 -762 -3.67%
→ GBX     2,593.41 1,556,046.00 2,477.00 1,486,200 -76,228 -4.88%
COCA-COLA HBC NA.SF 6,70 L 800 25.810 20,648 27.820 22,256 +1,302 +5.29%
→ GBX     2,581.10 2,064,883.95 2,782.00 2,225,600 +130,130 +6.21%
HSBC HLDGS PLC DL-,50 L 900 4.314 3,882 6.970 6,273 +2,380 +55.17%
→ GBX     431.35 388,215.00 697.00 627,300 +237,965 +61.12%
UNILEVER PLC LS-,031111 L 400 39.100 15,640 43.180 17,272 +1,569 +8.39%
→ GBX     3,909.88 1,563,951.88 4,318.00 1,727,200 +156,929 +9.99%
  Value   Cur.Value P/L Return
Portfolio value 55,731   60,663 4,932 +8.85%
Cash     43,624    
Total 100,000   104,287 +4,287 +4.29%
→ Today 104,287   104,287 0 0.00%
→ Month 97,710   104,287 +6,578 +6.73%
→ Year 102,634   104,287 +1,653 +1.61%