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

Remy

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOC. BR. FOODS LS-,0568 L 1,025 19.500 19,987 26.990 27,665 +7,677 +38.41%
→ GBX     1,950.04 1,998,795.00 2,699.00 2,766,475 +767,680 +38.41%
HIKMA PHARMACEUTIC.LS-,10 L 2 23.009 46 20.000 40 -6 -13.08%
→ GBX     2,301.00 4,602.00 2,000.00 4,000 -602 -13.08%
UNILEVER PLC LS-,031111 L 127 39.379 5,001 43.140 5,479 +478 +9.55%
→ GBX     3,938.08 500,136.00 4,314.00 547,878 +47,742 +9.55%
  Value   Cur.Value P/L Return
Portfolio value 25,035   33,184 8,149 +32.55%
Cash     74,898    
Total 100,000   108,081 +8,081 +8.08%
→ Today 108,081   108,081 +0 +0.00%
→ Month 104,475   108,081 +3,606 +3.45%
→ Year 99,939   108,081 +8,143 +8.15%