Portfolio 2 » Holdings (Portfolio) | VirtualTrader.co.uk

Portfolio 2

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 720 27.396 19,725 25.880 18,634 -1,091 -5.53%
→ GBX     2,739.58 1,972,495.00 2,588.00 1,863,360 -109,135 -5.53%
AUTO TRADER GRP PLCLS0,01 L 1,700 7.481 12,717 8.116 13,797 +1,080 +8.49%
→ GBX     748.07 1,271,719.20 811.60 1,379,720 +108,001 +8.49%
BP PLC DL-,25 L 1,000 5.010 5,010 4.594 4,594 -416 -8.31%
→ GBX     501.00 501,000.00 459.35 459,350 -41,650 -8.31%
COCA-COLA HBC NA.SF 6,70 L 905 27.136 24,558 26.870 24,317 -241 -0.98%
→ GBX     2,713.55 2,455,762.00 2,687.00 2,431,735 -24,027 -0.98%
FLUTTER ENTMT PLC EO-,09 L 105 165.418 17,369 144.950 15,220 -2,149 -12.37%
→ GBX     16,542.14 1,736,925.00 14,495.00 1,521,975 -214,950 -12.38%
HSBC HLDGS PLC DL-,50 L 1,515 6.961 10,546 6.831 10,349 -197 -1.87%
→ GBX     696.14 1,054,653.95 683.10 1,034,897 -19,757 -1.87%
JD SPORTS FASH. LS -,0005 L 5,020 1.215 6,098 1.204 6,042 -56 -0.92%
→ GBX     121.47 609,770.20 120.35 604,157 -5,613 -0.92%
  Value   Cur.Value P/L Return
Portfolio value 96,023   92,952 -3,071 -3.20%
Cash     3,652    
Total 100,000   96,604 -3,396 -3.40%
→ Today 95,697   96,604 +907 +0.95%
→ Month 99,150   96,604 -2,546 -2.57%
→ Year 100,000   96,604 -3,396 -3.40%