Anet Company 2 » Holdings (Portfolio) | VirtualTrader.co.uk

Anet Company 2

Group 2

Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC LS 0,25 L 6,864 1.851 12,703 2.017 13,841 +1,138 +8.96%
→ GBX     185.08 1,270,372.23 201.65 1,384,126 +113,753 +8.95%
DCC PLC EO-,25 L 220 56.410 12,410 54.700 12,034 -376 -3.03%
→ GBX     5,641.13 1,241,048.00 5,470.00 1,203,400 -37,648 -3.03%
HIKMA PHARMACEUTIC.LS-,10 L 492 22.689 11,163 19.260 9,476 -1,687 -15.11%
→ GBX     2,268.93 1,116,315.00 1,926.00 947,592 -168,723 -15.11%
HSBC HLDGS PLC DL-,50 L 3,020 4.201 12,687 7.059 21,318 +8,631 +68.03%
→ GBX     420.10 1,268,712.90 705.90 2,131,818 +863,105 +68.03%
LLOYDS BKG GRP LS-,10 L 27,215 0.468 12,731 0.521 14,174 +1,442 +11.33%
→ GBX     46.78 1,273,149.80 52.08 1,417,357 +144,207 +11.33%
RIO TINTO PLC LS-,10 L 274 46.320 12,692 54.330 14,886 +2,195 +17.29%
→ GBX     4,632.05 1,269,183.00 5,433.00 1,488,642 +219,459 +17.29%
SAGE GRP PLC LS-,01051948 L 1,608 7.792 12,530 11.570 18,605 +6,074 +48.48%
→ GBX     779.25 1,253,036.80 1,157.00 1,860,456 +607,419 +48.48%
STAND. CHART. PLC DL-,50 L 3,050 4.214 12,851 7.551 23,031 +10,179 +79.21%
→ GBX     421.36 1,285,161.70 755.10 2,303,055 +1,017,893 +79.20%
  Value   Cur.Value P/L Return
Portfolio value 99,768   127,364 27,597 +27.66%
Cash     3    
Total 100,000   127,367 +27,367 +27.37%
→ Today 125,634   127,367 +1,733 +1.38%
→ Month 122,251   127,367 +5,116 +4.18%
→ Year 106,230   127,367 +21,137 +19.90%