DIRFIN2 - A - Salevictorioso » Holdings (Portfolio) | VirtualTrader.co.uk
Search

DIRFIN2 - A - Salevictorioso

Name   Number Purchase Value Price Cur.Value P/L Return
AUTO TRADER GRP PLCLS0,01 L 2,000 5.983 11,965 7.568 15,136 +3,171 +26.50%
→ GBX     598.26 1,196,513.80 756.80 1,513,600 +317,086 +26.50%
BARCLAYS PLC LS 0,25 L 10,000 1.758 17,581 2.135 21,350 +3,769 +21.44%
→ GBX     175.81 1,758,076.27 213.50 2,135,000 +376,924 +21.44%
COCA-COLA HBC NA.SF 6,70 L 800 21.668 17,334 27.810 22,248 +4,914 +28.35%
→ GBX     2,166.79 1,733,429.00 2,781.00 2,224,800 +491,371 +28.35%
SHELL PLC EO-07 L 780 25.436 19,840 28.680 22,370 +2,530 +12.75%
→ GBX     2,543.60 1,984,005.50 2,868.00 2,237,040 +253,035 +12.75%
  Value   Cur.Value P/L Return
Portfolio value 66,721   81,104 14,384 +21.56%
Cash     33,139    
Total 100,000   114,244 +14,244 +14.24%
→ Today 114,484   114,244 -241 -0.21%
→ Month 107,046   114,244 +7,198 +6.72%
→ Year 100,339   114,244 +13,905 +13.86%