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

DIRFIN2-R Pharma

Name   Number Purchase Value Price Cur.Value P/L Return
AIRTEL AFRICA PLC DL -,50 L 1,000 1.197 1,197 1.208 1,208 +11 +0.92%
→ GBX     119.70 119,700.00 120.80 120,800 +1,100 +0.92%
COCA-COLA HBC NA.SF 6,70 L 1,000 21.649 21,649 27.810 27,810 +6,161 +28.46%
→ GBX     2,164.90 2,164,898.00 2,781.00 2,781,000 +616,102 +28.46%
GSK PLC LS-,3125 L 1,000 14.192 14,192 18.128 18,128 +3,935 +27.73%
→ GBX     1,419.22 1,419,221.80 1,812.75 1,812,750 +393,528 +27.73%
MONDI PLC EO -,22 L 1,000 14.276 14,276 15.965 15,965 +1,689 +11.83%
→ GBX     1,427.55 1,427,547.75 1,596.50 1,596,500 +168,952 +11.84%
NEXT PLC LS 0,10 L 196 69.540 13,630 93.340 18,295 +4,665 +34.22%
→ GBX     6,954.00 1,362,984.00 9,334.00 1,829,464 +466,480 +34.22%
PERSHING SQUARE HLDGS LTD L 827 29.550 24,438 40.720 33,675 +9,238 +37.80%
→ GBX     2,954.95 2,443,742.50 4,072.00 3,367,544 +923,802 +37.80%
WPP PLC LS-,10 L 1,000 10.395 10,395 8.436 8,436 -1,959 -18.85%
→ GBX     1,039.52 1,039,517.00 843.60 843,600 -195,917 -18.85%
  Value   Cur.Value P/L Return
Portfolio value 99,777   123,517 23,740 +23.79%
Cash     4    
Total 100,000   123,520 +23,520 +23.52%
→ Today 123,520   123,520 +0 +0.00%
→ Month 111,536   123,520 +11,984 +10.74%
→ Year 98,221   123,520 +25,299 +25.76%