cooperated portfolio 2 » Holdings (Portfolio) | VirtualTrader.co.uk

cooperated portfolio 2

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 1,322 17.702 23,402 29.570 39,092 +15,690 +67.05%
→ GBX     1,770.11 2,340,086.50 2,957.00 3,909,154 +1,569,068 +67.05%
AIRTEL AFRICA PLC DL -,50 L 14,953 1.201 17,954 1.201 17,959 +4 +0.02%
→ GBX     120.07 1,795,371.45 120.10 1,795,855 +484 +0.03%
BERKELEY GR.HL LS-,054141 L 539 44.489 23,980 53.125 28,634 +4,655 +19.41%
→ GBX     4,448.80 2,397,905.50 5,312.50 2,863,438 +465,532 +19.41%
CENTRICA LS-,061728395 L 3 1.146 3 1.451 4 +1 +26.65%
→ GBX     114.57 343.70 145.10 435 +92 +26.65%
COCA-COLA HBC NA.SF 6,70 L 70 25.132 1,759 27.820 1,947 +188 +10.70%
→ GBX     2,513.11 175,918.00 2,782.00 194,740 +18,822 +10.70%
DS SMITH PLC LS-,10 L 7,669 3.154 24,189 3.736 28,651 +4,462 +18.45%
→ GBX     315.41 2,418,856.70 373.60 2,865,138 +446,282 +18.45%
FRESNILLO PLC DL -,50 L 50 7.273 364 6.155 308 -56 -15.37%
→ GBX     727.30 36,365.20 615.50 30,775 -5,590 -15.37%
INTERN.CONS.AIRL.GR. L 37 1.542 57 1.777 66 +9 +15.26%
→ GBX     154.18 5,704.50 177.70 6,575 +870 +15.26%
JD SPORTS FASH. LS -,0005 L 5,000 1.610 8,052 1.219 6,093 -1,959 -24.33%
→ GBX     161.03 805,163.10 121.85 609,250 -195,913 -24.33%
  Value   Cur.Value P/L Return
Portfolio value 99,760   122,754 22,993 +23.05%
Cash     0    
Total 100,000   122,754 +22,754 +22.75%
→ Today 122,754   122,754 +0 +0.00%
→ Month 117,281   122,754 +5,473 +4.67%
→ Year 100,282   122,754 +22,471 +22.41%