Liv P » Holdings (Portfolio) | VirtualTrader.co.uk

Liv P

Name   Number Purchase Value Price Cur.Value P/L Return
AIRTEL AFRICA PLC DL -,50 L 10,000 1.213 12,127 1.205 12,050 -77 -0.64%
→ GBX     121.27 1,212,686.20 120.50 1,205,000 -7,686 -0.63%
ASTRAZENECA PLC DL-,25 L 100 109.734 10,973 121.040 12,104 +1,131 +10.30%
→ GBX     10,973.76 1,097,376.00 12,104.00 1,210,400 +113,024 +10.30%
BAE SYSTEMS PLC LS-,025 L 15 10.310 155 13.630 204 +50 +32.20%
→ GBX     1,031.00 15,465.00 1,363.00 20,445 +4,980 +32.20%
COCA-COLA HBC NA.SF 6,70 L 100 22.762 2,276 27.760 2,776 +500 +21.96%
→ GBX     2,276.06 227,606.00 2,776.00 277,600 +49,994 +21.97%
FLUTTER ENTMT PLC EO-,09 L 103 134.818 13,886 162.400 16,727 +2,841 +20.46%
→ GBX     13,481.75 1,388,620.00 16,240.00 1,672,720 +284,100 +20.46%
INTERCONT.H.LS-,208521303 L 20 62.779 1,256 78.180 1,564 +308 +24.53%
→ GBX     6,278.10 125,562.00 7,818.00 156,360 +30,798 +24.53%
National Grid PLC L 20 9.748 195 11.370 227 +32 +16.64%
→ GBX     974.80 19,496.00 1,137.00 22,740 +3,244 +16.64%
SHELL PLC EO-07 L 500 25.970 12,985 28.135 14,068 +1,083 +8.34%
→ GBX     2,596.85 1,298,425.50 2,813.50 1,406,750 +108,325 +8.34%
  Value   Cur.Value P/L Return
Portfolio value 53,853   59,720 5,867 +10.89%
Cash     45,933    
Total 100,000   105,653 +5,653 +5.65%
→ Today 106,111   105,653 -458 -0.43%
→ Month 101,095   105,653 +4,558 +4.51%
→ Year 100,000   105,653 +5,653 +5.65%