evie » Holdings (Portfolio) | VirtualTrader.co.uk

evie

19/09/23

Name   Number Purchase Value Price Cur.Value P/L Return
COCA-COLA HBC NA.SF 6,70 L 593 22.752 13,492 27.780 16,474 +2,982 +22.10%
→ GBX     2,275.06 1,349,111.50 2,778.00 1,647,354 +298,243 +22.11%
INTERCONT.H.LS-,208521303 L 300 62.739 18,822 77.960 23,388 +4,566 +24.26%
→ GBX     6,273.67 1,882,100.00 7,796.00 2,338,800 +456,700 +24.27%
JD SPORTS FASH. LS -,0005 L 13,035 1.345 17,537 1.251 16,307 -1,231 -7.02%
→ GBX     134.54 1,753,674.00 125.10 1,630,679 -122,996 -7.01%
NEXT PLC LS 0,10 L 137 70.717 9,688 93.440 12,801 +3,113 +32.13%
→ GBX     7,071.37 968,778.00 9,344.00 1,280,128 +311,350 +32.14%
RIGHTMOVE PLC LS -,001 L 3,917 5.489 21,499 5.502 21,551 +53 +0.24%
→ GBX     548.84 2,149,793.40 550.20 2,155,133 +5,340 +0.25%
  Value   Cur.Value P/L Return
Portfolio value 81,038   90,521 9,483 +11.70%
Cash     17,458    
Total 100,000   107,979 +7,979 +7.98%
→ Today 108,037   107,979 -58 -0.05%
→ Month 102,127   107,979 +5,852 +5.73%
→ Year 100,000   107,979 +7,979 +7.98%