UCB21TuenMun02-Portfolio01 » Holdings (Portfolio) | VirtualTrader.co.uk

UCB21TuenMun02-Portfolio01

No consider any theory simply invest

Name   Number Purchase Value Price Cur.Value P/L Return
BP PLC DL-,25 L 4,200 5.333 22,398 4.968 20,864 -1,535 -6.85%
→ GBX     533.30 2,239,850.80 496.75 2,086,350 -153,501 -6.85%
COCA-COLA HBC NA.SF 6,70 L 1,168 21.443 25,045 27.810 32,482 +7,437 +29.69%
→ GBX     2,144.20 2,504,431.00 2,781.00 3,248,208 +743,777 +29.70%
  Value   Cur.Value P/L Return
Portfolio value 47,444   53,346 5,902 +12.44%
Cash     50,659    
Total 100,000   104,004 +4,004 +4.00%
→ Today 104,004   104,004 +0 +0.00%
→ Month 100,030   104,004 +3,975 +3.97%
→ Year 100,455   104,004 +3,549 +3.53%