Remy » Holdings (Portfolio) | VirtualTrader.co.uk
Search
Home » Remy » Holdings

Remy

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOC. BR. FOODS LS-,0568 L 923 19.496 17,994 27.000 24,921 +6,927 +38.49%
→ GBX     1,949.62 1,799,499.50 2,700.00 2,492,100 +692,601 +38.49%
HSBC HLDGS PLC DL-,50 L 272 4.443 1,208 6.632 1,804 +595 +49.27%
→ GBX     444.30 120,849.60 663.20 180,390 +59,541 +49.27%
LONDON STOCK EXCHANGE L 147 68.188 10,024 87.660 12,886 +2,862 +28.56%
→ GBX     6,819.06 1,002,402.00 8,766.00 1,288,602 +286,200 +28.55%
UNILEVER PLC LS-,031111 L 508 39.413 20,022 38.600 19,609 -413 -2.06%
→ GBX     3,941.42 2,002,240.50 3,860.00 1,960,880 -41,361 -2.07%
UNITED UTILITIES GRP L 918 10.874 9,982 10.400 9,547 -435 -4.36%
→ GBX     1,087.40 998,235.00 1,040.00 954,720 -43,515 -4.36%
  Value   Cur.Value P/L Return
Portfolio value 59,230   68,767 9,537 +16.10%
Cash     40,631    
Total 100,000   109,398 +9,398 +9.40%
→ Today 110,068   109,398 -670 -0.61%
→ Month 108,591   109,398 +806 +0.74%
→ Year 104,844   109,398 +4,554 +4.34%