UCB24_Asitaka_P1 » Holdings (Portfolio) | VirtualTrader.co.uk
Search
Home » Asitaka » Potfolios » UCB24_Asitaka_P1 » Holdings

UCB24_Asitaka_P1

Name   Number Purchase Value Price Cur.Value P/L Return
COCA-COLA HBC NA.SF 6,70 L 1,000 21.205 21,205 26.290 26,290 +5,085 +23.98%
→ GBX     2,120.48 2,120,477.00 2,629.00 2,629,000 +508,523 +23.98%
CRH PLC EO-,32 L 500 39.737 19,869 62.360 31,180 +11,311 +56.93%
→ GBX     3,973.65 1,986,827.00 6,236.00 3,118,000 +1,131,173 +56.93%
SHELL PLC EO-07 L 500 23.904 11,952 28.790 14,395 +2,443 +20.44%
→ GBX     2,390.50 1,195,250.00 2,879.00 1,439,500 +244,250 +20.44%
UNILEVER PLC LS-,031111 L 100 40.620 4,062 41.760 4,176 +114 +2.81%
→ GBX     4,062.00 406,200.00 4,176.00 417,600 +11,400 +2.81%
  Value   Cur.Value P/L Return
Portfolio value 57,087   76,041 18,954 +33.20%
Cash     39,278    
Total 100,000   115,319 +15,319 +15.32%
→ Today 115,319   115,319 0 0.00%
→ Month 114,814   115,319 +505 +0.44%
→ Year 100,065   115,319 +15,254 +15.24%