DIRFIN2-R-GRUPO7 » Holdings (Portfolio) | VirtualTrader.co.uk

DIRFIN2-R-GRUPO7

Isabela, Celaya, Luis, Miguel

Name   Number Purchase Value Price Cur.Value P/L Return
ANTOFAGASTA PLC LS-,05 L 1,200 16.294 19,553 21.910 26,292 +6,739 +34.47%
→ GBX     1,629.41 1,955,291.50 2,191.00 2,629,200 +673,909 +34.47%
COCA-COLA HBC NA.SF 6,70 L 930 21.619 20,106 26.210 24,375 +4,269 +21.23%
→ GBX     2,161.93 2,010,592.00 2,621.00 2,437,530 +426,938 +21.23%
DCC PLC EO-,25 L 450 46.381 20,872 55.000 24,750 +3,878 +18.58%
→ GBX     4,638.10 2,087,145.00 5,500.00 2,475,000 +387,855 +18.58%
LEGAL GENL GRP PLCLS-,025 L 8,000 2.562 20,497 2.408 19,264 -1,233 -6.02%
→ GBX     256.21 2,049,681.75 240.80 1,926,400 -123,282 -6.01%
  Value   Cur.Value P/L Return
Portfolio value 81,028   94,681 13,654 +16.85%
Cash     18,811    
Total 100,000   113,492 +13,492 +13.49%
→ Today 113,492   113,492 0 0.00%
→ Month 111,985   113,492 +1,508 +1.35%
→ Year 100,121   113,492 +13,372 +13.36%