Group 10 » Holdings (Portfolio) | VirtualTrader.co.uk
Search
Home » » Potfolios » Group 10 » Holdings

Group 10

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 100 107.230 10,723 120.160 12,016 +1,293 +12.06%
→ GBX     10,723.04 1,072,304.00 12,016.00 1,201,600 +129,296 +12.06%
BEAZLEY PLC LS -,05 L 500 5.960 2,980 6.380 3,190 +210 +7.05%
→ GBX     596.00 298,000.00 638.00 319,000 +21,000 +7.05%
BURBERRY GROUP LS-,0005 L 500 23.580 11,790 11.575 5,788 -6,003 -50.91%
→ GBX     2,358.00 1,179,000.00 1,157.50 578,750 -600,250 -50.91%
CENTRICA LS-,061728395 L 500 1.028 514 1.340 670 +156 +30.29%
→ GBX     102.84 51,420.80 134.00 67,000 +15,579 +30.30%
COCA-COLA HBC NA.SF 6,70 L 1,000 21.839 21,839 25.730 25,730 +3,891 +17.82%
→ GBX     2,183.76 2,183,761.00 2,573.00 2,573,000 +389,239 +17.82%
LONDON STOCK EXCHANGE L 312 76.281 23,800 89.300 27,862 +4,062 +17.07%
→ GBX     7,627.85 2,379,890.00 8,930.00 2,786,160 +406,270 +17.07%
MELR IN PLC LS-,22857142 L 4,000 1.604 6,418 6.394 25,576 +19,158 +298.52%
→ GBX     160.44 641,741.40 639.40 2,557,600 +1,915,859 +298.54%
OCADO GROUP PLC LS -,02 L 1,000 4.295 4,295 3.535 3,535 -760 -17.69%
→ GBX     429.45 429,451.30 353.50 353,500 -75,951 -17.69%
ROLLS ROYCE HLDGS LS 0.20 L 1,400 1.482 2,075 4.201 5,881 +3,806 +183.45%
→ GBX     148.21 207,490.00 420.10 588,140 +380,650 +183.45%
  Value   Cur.Value P/L Return
Portfolio value 84,433   110,248 25,814 +30.57%
Cash     12,444    
Total 100,000   122,692 +22,692 +22.69%
→ Today 122,692   122,692 +0 +0.00%
→ Month 125,421   122,692 -2,729 -2.18%
→ Year 114,256   122,692 +8,436 +7.38%