Adam Rossi » Holdings (Portfolio) | VirtualTrader.co.uk

Adam Rossi

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GRP PLC LS-,10 L 102 59.303 6,049 60.380 6,159 +110 +1.82%
→ GBX     5,930.37 604,898.00 6,038.00 615,876 +10,978 +1.81%
AUTO TRADER GRP PLCLS0,01 L 1,000 7.152 7,152 7.548 7,548 +396 +5.53%
→ GBX     715.21 715,205.20 754.80 754,800 +39,595 +5.54%
CRODA INTL LS -,10609756 L 247 99.981 24,695 47.760 11,797 -12,899 -52.23%
→ GBX     9,998.49 2,469,627.50 4,776.00 1,179,672 -1,289,956 -52.23%
DIAGEO PLC LS-,28935185 L 3 40.285 121 28.085 84 -37 -30.28%
→ GBX     4,028.50 12,085.50 2,808.50 8,426 -3,660 -30.28%
INTERN.CONS.AIRL.GR. L 5,000 1.348 6,738 1.769 8,843 +2,105 +31.24%
→ GBX     134.76 673,807.88 176.85 884,250 +210,442 +31.23%
LLOYDS BKG GRP LS-,10 L 6,000 0.468 2,807 0.549 3,295 +488 +17.40%
→ GBX     46.78 280,680.00 54.92 329,520 +48,840 +17.40%
NEXT PLC LS 0,10 L 5 80.499 402 93.740 469 +66 +16.45%
→ GBX     8,049.60 40,248.00 9,374.00 46,870 +6,622 +16.45%
RECKITT BENCK.GRP LS -,10 L 249 62.514 15,566 46.150 11,491 -4,075 -26.18%
→ GBX     6,251.49 1,556,620.00 4,615.00 1,149,135 -407,485 -26.18%
RS GROUP PLC LS-,10 L 2,119 11.614 24,609 10.390 22,016 -2,593 -10.54%
→ GBX     1,161.42 2,461,048.00 1,039.00 2,201,641 -259,407 -10.54%
TESCO PLC LS-,0633333 L 4,000 2.890 11,562 3.071 12,282 +720 +6.23%
→ GBX     289.05 1,156,200.00 307.05 1,228,200 +72,000 +6.23%
  Value   Cur.Value P/L Return
Portfolio value 99,701   83,984 -15,718 -15.76%
Cash     25    
Total 100,000   84,009 -15,991 -15.99%
→ Today 84,563   84,009 -554 -0.65%
→ Month 79,466   84,009 +4,543 +5.72%
→ Year 87,092   84,009 -3,083 -3.54%