Group8-P2 » Holdings (Portfolio) | VirtualTrader.co.uk

Group8-P2

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 125 119.317 14,915 120.380 15,048 +133 +0.89%
→ GBX     11,931.82 1,491,477.00 12,038.00 1,504,750 +13,273 +0.89%
CENTRICA LS-,061728395 L 4,410 1.147 5,059 1.291 5,692 +633 +12.51%
→ GBX     114.73 505,940.50 129.08 569,221 +63,280 +12.51%
DCC PLC EO-,25 L 210 47.512 9,978 55.000 11,550 +1,572 +15.76%
→ GBX     4,751.37 997,788.00 5,500.00 1,155,000 +157,212 +15.76%
FLUTTER ENTMT PLC EO-,09 L 62 160.674 9,962 157.500 9,765 -197 -1.98%
→ GBX     16,067.98 996,215.00 15,750.00 976,500 -19,715 -1.98%
INTERCONT.H.LS-,208521303 L 186 53.461 9,944 77.080 14,337 +4,393 +44.18%
→ GBX     5,346.26 994,404.00 7,708.00 1,433,688 +439,284 +44.18%
PEARSON PLC LS-,25 L 1,231 8.315 10,236 9.862 12,140 +1,904 +18.61%
→ GBX     831.52 1,023,606.80 986.20 1,214,012 +190,405 +18.60%
SCOTTISH MORTG.INV.LS-,05 L 2,298 6.296 14,467 8.802 20,227 +5,760 +39.81%
→ GBX     629.58 1,446,778.50 880.20 2,022,700 +575,921 +39.81%
TESCO PLC LS-,0633333 L 5,494 2.749 15,105 2.981 16,378 +1,273 +8.43%
→ GBX     274.95 1,510,547.95 298.10 1,637,761 +127,213 +8.42%
UNILEVER PLC LS-,031111 L 230 43.420 9,987 41.860 9,628 -359 -3.59%
→ GBX     4,342.01 998,662.50 4,186.00 962,780 -35,883 -3.59%
  Value   Cur.Value P/L Return
Portfolio value 99,652   114,764 15,112 +15.17%
Cash     8    
Total 100,000   114,772 +14,772 +14.77%
→ Today 114,263   114,772 +509 +0.45%
→ Month 113,227   114,772 +1,545 +1.36%
→ Year 100,000   114,772 +14,772 +14.77%