Fred » Holdings (Portfolio) | VirtualTrader.co.uk
Search
Home » Fred » Potfolios » Fred » Holdings

Fred

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 20 103.221 2,064 123.260 2,465 +401 +19.41%
→ GBX     10,322.00 206,440.00 12,326.00 246,520 +40,080 +19.41%
COCA-COLA HBC NA.SF 6,70 L 1 19.697 20 27.320 27 +8 +38.70%
→ GBX     1,969.75 1,969.75 2,732.00 2,732 +762 +38.70%
CRH PLC EO-,32 L 10 31.670 317 65.420 654 +337 +106.57%
→ GBX     3,167.00 31,670.00 6,542.00 65,420 +33,750 +106.57%
DIAGEO PLC LS-,28935185 L 638 36.512 23,295 28.335 18,078 -5,217 -22.40%
→ GBX     3,651.14 2,329,429.00 2,833.50 1,807,773 -521,656 -22.39%
GLENCORE PLC DL -,01 L 3 5.035 15 4.780 14 -1 -5.06%
→ GBX     503.50 1,510.50 478.00 1,434 -77 -5.06%
  Value   Cur.Value P/L Return
Portfolio value 25,710   21,239 -4,472 -17.39%
Cash     74,201    
Total 100,000   95,440 -4,560 -4.56%
→ Today 95,414   95,440 +26 +0.03%
→ Month 94,909   95,440 +531 +0.56%
→ Year 99,566   95,440 -4,126 -4.14%