UBC21 - E9 Portfolio 2 » Holdings (Portfolio) | VirtualTrader.co.uk

UBC21 - E9 Portfolio 2

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOC. BR. FOODS LS-,0568 L 640 19.417 12,427 26.310 16,838 +4,411 +35.50%
→ GBX     1,941.74 1,242,714.50 2,631.00 1,683,840 +441,126 +35.50%
BAE SYSTEMS PLC LS-,025 L 1,400 8.962 12,547 13.445 18,823 +6,276 +50.01%
→ GBX     896.25 1,254,755.60 1,344.50 1,882,300 +627,544 +50.01%
COCA-COLA HBC NA.SF 6,70 L 585 21.048 12,313 25.730 15,052 +2,739 +22.24%
→ GBX     2,104.85 1,231,337.50 2,573.00 1,505,205 +273,868 +22.24%
INTERCONT.H.LS-,208521303 L 222 56.189 12,474 80.460 17,862 +5,388 +43.20%
→ GBX     5,618.93 1,247,403.00 8,046.00 1,786,212 +538,809 +43.19%
INTERN.CONS.AIRL.GR. L 7,467 1.669 12,461 1.768 13,202 +741 +5.95%
→ GBX     166.88 1,246,071.74 176.80 1,320,166 +74,094 +5.95%
SAGE GRP PLC LS-,01051948 L 1,642 7.656 12,572 11.745 19,285 +6,714 +53.40%
→ GBX     765.63 1,257,168.60 1,174.50 1,928,529 +671,360 +53.40%
SHELL PLC EO-07 L 491 25.286 12,415 29.040 14,259 +1,843 +14.85%
→ GBX     2,528.59 1,241,539.00 2,904.00 1,425,864 +184,325 +14.85%
Vodafone Group PLC L 12,190 1.029 12,545 0.693 8,448 -4,097 -32.66%
→ GBX     102.91 1,254,505.13 69.30 844,767 -409,738 -32.66%
  Value   Cur.Value P/L Return
Portfolio value 99,754   123,769 24,014 +24.07%
Cash     16    
Total 100,000   123,785 +23,785 +23.78%
→ Today 123,785   123,785 0 0.00%
→ Month 123,417   123,785 +368 +0.30%
→ Year 101,479   123,785 +22,306 +21.98%