Ellie-Rose Sutton 19/09/23 » Holdings (Portfolio) | VirtualTrader.co.uk

Ellie-Rose Sutton 19/09/23

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 37 27.545 1,019 26.790 991 -28 -2.74%
→ GBX     2,754.50 101,916.50 2,679.00 99,123 -2,794 -2.74%
COCA-COLA HBC NA.SF 6,70 L 800 22.754 18,203 27.820 22,256 +4,053 +22.26%
→ GBX     2,275.31 1,820,246.00 2,782.00 2,225,600 +405,354 +22.27%
DECHRA PHARMACEUT. LS-,01 L 643 37.848 24,336 38.700 24,884 +548 +2.25%
→ GBX     3,784.68 2,433,552.00 3,870.00 2,488,410 +54,858 +2.25%
GSK PLC LS-,3125 L 500 14.622 7,311 17.715 8,858 +1,546 +21.15%
→ GBX     1,462.15 731,072.80 1,771.50 885,750 +154,677 +21.16%
Land Securities Group PLC L 1 6.044 6 6.715 7 +1 +11.10%
→ GBX     604.40 604.40 671.50 672 +67 +11.10%
LONDON STOCK EXCHANGE L 90 83.803 7,542 93.220 8,390 +848 +11.24%
→ GBX     8,380.00 754,200.00 9,322.00 838,980 +84,780 +11.24%
MARKS SPENCER GRP LS-,01 L 4,500 2.274 10,234 2.775 12,488 +2,253 +22.02%
→ GBX     227.42 1,023,398.20 277.50 1,248,750 +225,352 +22.02%
RIGHTMOVE PLC LS -,001 L 200 5.492 1,098 5.476 1,095 -3 -0.30%
→ GBX     549.20 109,840.00 547.60 109,520 -320 -0.29%
TESCO PLC LS-,0633333 L 4,000 2.723 10,894 3.112 12,448 +1,554 +14.27%
→ GBX     272.34 1,089,341.35 311.20 1,244,800 +155,459 +14.27%
  Value   Cur.Value P/L Return
Portfolio value 80,645   91,416 10,771 +13.36%
Cash     16,770    
Total 100,000   108,186 +8,186 +8.19%
→ Today 108,069   108,186 +118 +0.11%
→ Month 101,500   108,186 +6,687 +6.59%
→ Year 100,000   108,186 +8,186 +8.19%