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

Portfolio 1

Portfolio 1

Name   Number Purchase Value Price Cur.Value P/L Return
COCA-COLA HBC NA.SF 6,70 L 6 24.409 146 27.150 163 +16 +11.23%
→ GBX     2,441.00 14,646.00 2,715.00 16,290 +1,644 +11.22%
LLOYDS BKG GRP LS-,10 L 500 0.513 257 0.556 278 +21 +8.36%
→ GBX     51.31 25,655.00 55.60 27,800 +2,145 +8.36%
NEXT PLC LS 0,10 L 3 75.078 225 92.980 279 +54 +23.84%
→ GBX     7,508.00 22,524.00 9,298.00 27,894 +5,370 +23.84%
RS GROUP PLC LS-,10 L 30 11.102 333 10.390 312 -21 -6.41%
→ GBX     1,110.23 33,307.00 1,039.00 31,170 -2,137 -6.42%
  Value   Cur.Value P/L Return
Portfolio value 961   1,032 70 +7.31%
Cash     98,997    
Total 100,000   100,029 +29 +0.03%
→ Today 100,029   100,029 0 0.00%
→ Month 100,017   100,029 +12 +0.01%
→ Year 99,873   100,029 +155 +0.16%