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

ROSIE

Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC LS 0,25 L 8,000 1.591 12,731 2.022 16,172 +3,441 +27.03%
→ GBX     159.13 1,273,068.24 202.15 1,617,200 +344,132 +27.03%
COCA-COLA HBC NA.SF 6,70 L 700 22.753 15,927 26.210 18,347 +2,420 +15.19%
→ GBX     2,275.21 1,592,646.00 2,621.00 1,834,700 +242,054 +15.20%
HARGREAVES LANSD. DL-,004 L 1,050 8.126 8,533 8.146 8,553 +21 +0.24%
→ GBX     812.60 853,230.00 814.60 855,330 +2,100 +0.25%
JD SPORTS FASH. LS -,0005 L 500 1.346 673 1.159 579 -94 -13.93%
→ GBX     134.60 67,300.00 115.85 57,925 -9,375 -13.93%
LLOYDS BKG GRP LS-,10 L 32,345 0.425 13,731 0.523 16,903 +3,172 +23.10%
→ GBX     42.45 1,373,089.53 52.26 1,690,350 +317,260 +23.11%
LONDON STOCK EXCHANGE L 100 83.782 8,378 91.790 9,179 +801 +9.56%
→ GBX     8,377.82 837,782.00 9,179.00 917,900 +80,118 +9.56%
ROLLS ROYCE HLDGS LS 0.20 L 5,555 2.259 12,549 4.167 23,148 +10,598 +84.45%
→ GBX     225.90 1,254,874.50 416.70 2,314,769 +1,059,894 +84.46%
SAINSBURY-J.- LS-28571428 L 2,217 2.760 6,118 2.668 5,915 -203 -3.32%
→ GBX     275.94 611,757.90 266.80 591,496 -20,262 -3.31%
SMURFIT KAPPA GR. EO-,001 L 72 29.141 2,098 37.500 2,700 +602 +28.68%
→ GBX     2,914.00 209,808.00 3,750.00 270,000 +60,192 +28.69%
TESCO PLC LS-,0633333 L 3,456 2.723 9,412 2.981 10,302 +890 +9.46%
→ GBX     272.33 941,155.75 298.10 1,030,234 +89,078 +9.46%
Vodafone Group PLC L 11,961 0.800 9,568 0.684 8,184 -1,384 -14.47%
→ GBX     79.99 956,760.39 68.42 818,372 -138,389 -14.46%
  Value   Cur.Value P/L Return
Portfolio value 99,719   119,983 20,264 +20.32%
Cash     22    
Total 100,000   120,004 +20,004 +20.00%
→ Today 120,004   120,004 +0 +0.00%
→ Month 116,728   120,004 +3,277 +2.81%
→ Year 100,000   120,004 +20,004 +20.00%