Hazen Portfolio 1 » Holdings (Portfolio) | VirtualTrader.co.uk

Hazen Portfolio 1

Name   Number Purchase Value Price Cur.Value P/L Return
AUTO TRADER GRP PLCLS0,01 L 3,821 6.827 26,087 7.534 28,787 +2,701 +10.35%
→ GBX     682.70 2,608,599.50 753.40 2,878,741 +270,142 +10.36%
COCA-COLA HBC NA.SF 6,70 L 993 25.097 24,922 27.680 27,486 +2,565 +10.29%
→ GBX     2,509.67 2,492,104.00 2,768.00 2,748,624 +256,520 +10.29%
  Value   Cur.Value P/L Return
Portfolio value 51,008   56,274 5,266 +10.32%
Cash     48,895    
Total 100,000   105,169 +5,169 +5.17%
→ Today 104,821   105,169 +349 +0.33%
→ Month 100,638   105,169 +4,531 +4.50%
→ Year 97,146   105,169 +8,023 +8.26%