mohamed elansari » Holdings (Portfolio) | VirtualTrader.co.uk

mohamed elansari

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 62 85.561 5,305 120.160 7,450 +2,145 +40.44%
→ GBX     8,556.50 530,503.00 12,016.00 744,992 +214,489 +40.43%
AUTO TRADER GRP PLCLS0,01 L 25 7.142 179 6.966 174 -4 -2.46%
→ GBX     714.20 17,855.00 696.60 17,415 -440 -2.46%
BERKELEY GR.HL LS-,054141 L 132 45.790 6,044 47.120 6,220 +176 +2.90%
→ GBX     4,579.18 604,452.00 4,712.00 621,984 +17,532 +2.90%
BRIT.AMER.TOBACCO LS-,25 L 392 25.562 10,020 23.260 9,118 -903 -9.01%
→ GBX     2,556.34 1,002,085.75 2,326.00 911,792 -90,294 -9.01%
COCA-COLA HBC NA.SF 6,70 L 8 25.289 202 25.730 206 +4 +1.74%
→ GBX     2,529.00 20,232.00 2,573.00 20,584 +352 +1.74%
CRODA INTL LS -,10609756 L 71 99.450 7,061 47.040 3,340 -3,721 -52.70%
→ GBX     9,945.38 706,122.00 4,704.00 333,984 -372,138 -52.70%
DCC PLC EO-,25 L 174 57.493 10,004 54.900 9,553 -451 -4.51%
→ GBX     5,749.53 1,000,418.00 5,490.00 955,260 -45,158 -4.51%
HSBC HLDGS PLC DL-,50 L 1,620 4.313 6,987 6.637 10,752 +3,765 +53.89%
→ GBX     431.29 698,689.10 663.70 1,075,194 +376,505 +53.89%
INTL.DISTRI.SVCS. LS -,01 L 796 5.031 4,005 2.726 2,170 -1,835 -45.82%
→ GBX     503.14 400,503.20 272.60 216,990 -183,514 -45.82%
JD SPORTS FASH. LS -,0005 L 2,790 2.176 6,071 1.197 3,338 -2,733 -45.01%
→ GBX     217.60 607,116.60 119.65 333,824 -273,293 -45.01%
LONDON STOCK EXCHANGE L 32 68.130 2,180 89.300 2,858 +677 +31.07%
→ GBX     6,813.25 218,024.00 8,930.00 285,760 +67,736 +31.07%
National Grid PLC L 501 9.992 5,006 10.490 5,255 +250 +4.99%
→ GBX     999.23 500,612.60 1,049.00 525,549 +24,936 +4.98%
NEXT PLC LS 0,10 L 63 80.568 5,076 91.240 5,748 +672 +13.25%
→ GBX     8,056.48 507,558.00 9,124.00 574,812 +67,254 +13.25%
ROLLS ROYCE HLDGS LS 0.20 L 3,200 1.254 4,013 4.201 13,443 +9,430 +234.98%
→ GBX     125.41 401,304.34 420.10 1,344,320 +943,016 +234.99%
SPIR.-SARC.E.LS-,26923076 L 57 159.828 9,110 89.650 5,110 -4,000 -43.91%
→ GBX     15,983.51 911,060.00 8,965.00 511,005 -400,055 -43.91%
SSE PLC LS-,50 L 620 16.155 10,016 16.565 10,270 +254 +2.54%
→ GBX     1,615.55 1,001,639.50 1,656.50 1,027,030 +25,391 +2.53%
TAYLOR WIMPEY PLC LS -,01 L 223 1.693 378 1.345 300 -78 -20.58%
→ GBX     169.36 37,766.20 134.50 29,994 -7,773 -20.58%
UNITED UTILITIES GRP L 737 10.873 8,013 10.398 7,663 -350 -4.37%
→ GBX     1,087.25 801,306.00 1,039.75 766,296 -35,010 -4.37%
  Value   Cur.Value P/L Return
Portfolio value 99,670   102,968 3,298 +3.31%
Cash     1    
Total 100,000   102,969 +2,969 +2.97%
→ Today 102,037   102,969 +932 +0.91%
→ Month 102,971   102,969 -2 0.00%
→ Year 97,662   102,969 +5,307 +5.43%