MSMK - A » Holdings (Portfolio) | VirtualTrader.co.uk

MSMK - A

Julio Escamilla Raul Morote Lara Torres Emilio Torres

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 194 111.967 21,722 120.800 23,435 +1,714 +7.89%
→ GBX     11,196.81 2,172,181.00 12,080.00 2,343,520 +171,339 +7.89%
COCA-COLA HBC NA.SF 6,70 L 1,057 24.028 25,398 27.820 29,406 +4,008 +15.78%
→ GBX     2,402.88 2,539,844.50 2,782.00 2,940,574 +400,730 +15.78%
CONVATEC GROUP WI LS -,10 L 9,062 2.209 20,018 2.555 23,153 +3,135 +15.66%
→ GBX     220.89 2,001,741.00 255.50 2,315,341 +313,600 +15.67%
  Value   Cur.Value P/L Return
Portfolio value 67,137   75,994 8,857 +13.19%
Cash     32,732    
Total 100,000   108,726 +8,726 +8.73%
→ Today 108,726   108,726 +0 +0.00%
→ Month 105,126   108,726 +3,600 +3.42%
→ Year 103,510   108,726 +5,216 +5.04%