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

Charlie

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN PLC L 3 26.901 81 29.823 89 +9 +10.86%
→ GBX     2,690.00 8,070.00 2,982.25 8,947 +877 +10.86%
AVEVA GROUP PLC L 50 32.750 1,638 33.145 1,657 +20 +1.20%
→ GBX     3,275.00 163,750.00 3,314.50 165,725 +1,975 +1.21%
B & M EUROP.VALUE RETAIL S.A. L 1,001 6.217 6,223 6.326 6,332 +110 +1.76%
→ GBX     621.68 622,300.60 632.60 633,233 +10,932 +1.76%
COCA-COLA HBC AG L 10 23.790 238 24.590 246 +8 +3.36%
→ GBX     2,379.00 23,790.00 2,459.00 24,590 +800 +3.36%
EVRAZ PLC L 2 5.810 12 6.092 12 +1 +4.85%
→ GBX     581.00 1,162.00 609.20 1,218 +56 +4.85%
HALMA PLC L 8 30.026 240 31.050 248 +8 +3.41%
→ GBX     3,002.63 24,021.00 3,105.00 24,840 +819 +3.41%
RENTOKIL INITIAL PLC L 2 6.089 12 6.278 13 +0 +3.11%
→ GBX     608.90 1,217.80 627.80 1,256 +38 +3.10%
Vodafone Group PLC L 11 1.093 12 1.138 13 +0 +4.05%
→ GBX     109.32 1,202.52 113.75 1,251 +49 +4.05%
WPP PLC L 10 10.570 106 11.055 111 +5 +4.58%
→ GBX     1,057.00 10,570.00 1,105.50 11,055 +485 +4.59%
  Value   Cur.Value P/L Return
Portfolio value 8,561   8,721 160 +1.87%
Cash     91,326    
Total 100,000   100,048 +48 +0.05%
→ Today 100,002   100,048 +46 +0.05%
→ Month 100,000   100,048 +48 +0.05%
→ Year 100,000   100,048 +48 +0.05%