Elaine Wong 2024 Portfolio 2 » Holdings (Portfolio) | VirtualTrader.co.uk

Elaine Wong 2024 Portfolio 2

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 497 24.919 12,385 29.200 14,512 +2,128 +17.18%
→ GBX     2,491.91 1,238,479.00 2,920.00 1,451,240 +212,761 +17.18%
ADMIRAL GROUP PLC LS-,001 L 465 26.625 12,381 27.015 12,562 +181 +1.46%
→ GBX     2,662.55 1,238,085.50 2,701.50 1,256,198 +18,112 +1.46%
ASSOC. BR. FOODS LS-,0568 L 548 22.578 12,373 26.990 14,791 +2,418 +19.54%
→ GBX     2,257.80 1,237,277.00 2,699.00 1,479,052 +241,775 +19.54%
BARCLAYS PLC LS 0,25 L 6,390 1.878 12,000 2.144 13,697 +1,697 +14.14%
→ GBX     187.80 1,200,061.56 214.35 1,369,697 +169,635 +14.14%
COCA-COLA HBC NA.SF 6,70 L 507 24.630 12,487 27.180 13,780 +1,293 +10.35%
→ GBX     2,463.01 1,248,747.00 2,718.00 1,378,026 +129,279 +10.35%
INTERTEK GROUP LS-,01 L 243 49.217 11,960 48.940 11,892 -67 -0.56%
→ GBX     4,921.76 1,195,987.00 4,894.00 1,189,242 -6,745 -0.56%
ROLLS ROYCE HLDGS LS 0.20 L 3,300 3.736 12,330 4.207 13,883 +1,554 +12.60%
→ GBX     373.62 1,232,962.10 420.70 1,388,310 +155,348 +12.60%
TESCO PLC LS-,0633333 L 4,480 2.760 12,364 3.128 14,013 +1,649 +13.34%
→ GBX     275.99 1,236,427.30 312.80 1,401,344 +164,917 +13.34%
  Value   Cur.Value P/L Return
Portfolio value 98,280   109,131 10,852 +11.04%
Cash     13    
Total 100,000   109,144 +9,144 +9.14%
→ Today 109,144   109,144 +0 +0.00%
→ Month 102,534   109,144 +6,610 +6.45%
→ Year 100,000   109,144 +9,144 +9.14%