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

AHOE 2

CAPM

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 740 13.576 10,046 13.365 9,890 -156 -1.56%
→ GBX     1,357.63 1,004,649.50 1,336.50 989,010 -15,640 -1.56%
COCA-COLA HBC NA.SF 6,70 L 560 25.021 14,012 26.880 15,053 +1,041 +7.43%
→ GBX     2,502.00 1,401,118.00 2,688.00 1,505,280 +104,162 +7.43%
LONDON STOCK EXCHANGE L 158 95.699 15,120 94.490 14,929 -191 -1.26%
→ GBX     9,570.00 1,512,060.00 9,449.00 1,492,942 -19,118 -1.26%
MELR IN PLC LS-,22857142 L 3,005 6.683 20,083 6.024 18,102 -1,981 -9.86%
→ GBX     668.31 2,008,285.80 602.40 1,810,212 -198,074 -9.86%
PERSHING SQUARE HLDGS LTD L 366 40.743 14,912 42.740 15,643 +731 +4.90%
→ GBX     4,074.31 1,491,196.00 4,274.00 1,564,284 +73,088 +4.90%
ROLLS ROYCE HLDGS LS 0.20 L 5,953 4.203 25,020 4.586 27,300 +2,281 +9.11%
→ GBX     420.30 2,502,032.40 458.60 2,730,046 +228,013 +9.11%
  Value   Cur.Value P/L Return
Portfolio value 99,193   100,918 1,725 +1.74%
Cash     598    
Total 100,000   101,516 +1,516 +1.52%
→ Today 101,516   101,516 +0 +0.00%
→ Month 99,340   101,516 +2,176 +2.19%
→ Year 100,000   101,516 +1,516 +1.52%