DIRFIN II-R-Elite Financial Gr » Holdings (Portfolio) | VirtualTrader.co.uk

DIRFIN II-R-Elite Financial Gr

Name   Number Purchase Value Price Cur.Value P/L Return
AIRTEL AFRICA PLC DL -,50 L 462 1.213 561 1.201 555 -6 -1.02%
→ GBX     121.33 56,055.40 120.10 55,486 -569 -1.02%
ASTRAZENECA PLC DL-,25 L 51 108.461 5,532 120.800 6,161 +629 +11.38%
→ GBX     10,845.80 553,136.00 12,080.00 616,080 +62,944 +11.38%
BARCLAYS PLC LS 0,25 L 1,760 1.598 2,813 2.161 3,804 +991 +35.24%
→ GBX     159.80 281,251.96 216.13 380,380 +99,128 +35.25%
BURBERRY GROUP LS-,0005 L 504 25.171 12,686 11.020 5,554 -7,132 -56.22%
→ GBX     2,517.06 1,268,597.50 1,102.00 555,408 -713,190 -56.22%
COCA-COLA HBC NA.SF 6,70 L 210 21.667 4,550 27.820 5,842 +1,292 +28.40%
→ GBX     2,166.67 455,000.00 2,782.00 584,220 +129,220 +28.40%
DIAGEO PLC LS-,28935185 L 404 35.391 14,298 28.040 11,328 -2,970 -20.77%
→ GBX     3,539.04 1,429,772.50 2,804.00 1,132,816 -296,957 -20.77%
FLUTTER ENTMT PLC EO-,09 L 101 140.438 14,184 162.250 16,387 +2,203 +15.53%
→ GBX     14,043.42 1,418,385.00 16,225.00 1,638,725 +220,340 +15.53%
HSBC HLDGS PLC DL-,50 L 4,288 6.026 25,842 6.970 29,887 +4,046 +15.66%
→ GBX     602.63 2,584,073.55 697.00 2,988,736 +404,662 +15.66%
INTERN.CONS.AIRL.GR. L 550 1.531 842 1.777 977 +135 +16.08%
→ GBX     153.08 84,195.25 177.70 97,735 +13,540 +16.08%
RIGHTMOVE PLC LS -,001 L 2 5.662 11 5.476 11 0 -3.29%
→ GBX     566.20 1,132.40 547.60 1,095 -37 -3.29%
RIO TINTO PLC LS-,10 L 44 59.379 2,613 57.680 2,538 -75 -2.86%
→ GBX     5,937.70 261,259.00 5,768.00 253,792 -7,467 -2.86%
ROLLS ROYCE HLDGS LS 0.20 L 160 1.578 252 4.191 671 +418 +165.58%
→ GBX     157.80 25,248.20 419.10 67,056 +41,808 +165.59%
UNILEVER PLC LS-,031111 L 22 40.942 901 43.180 950 +49 +5.47%
→ GBX     4,094.09 90,070.00 4,318.00 94,996 +4,926 +5.47%
  Value   Cur.Value P/L Return
Portfolio value 85,084   84,665 -419 -0.49%
Cash     14,458    
Total 100,000   99,124 -876 -0.88%
→ Today 99,124   99,124 +0 +0.00%
→ Month 93,555   99,124 +5,569 +5.95%
→ Year 102,272   99,124 -3,149 -3.08%