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

Rahul

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 32 27.337 875 26.790 857 -18 -2.00%
→ GBX     2,733.78 87,481.00 2,679.00 85,728 -1,753 -2.00%
ASSOC. BR. FOODS LS-,0568 L 259 26.235 6,795 27.285 7,067 +272 +4.00%
→ GBX     2,623.58 679,508.00 2,728.50 706,682 +27,174 +4.00%
ASTRAZENECA PLC DL-,25 L 100 107.014 10,701 120.800 12,080 +1,379 +12.88%
→ GBX     10,701.00 1,070,100.00 12,080.00 1,208,000 +137,900 +12.89%
BT GROUP PLC LS 0.05 L 1,000 1.062 1,062 1.337 1,337 +275 +25.91%
→ GBX     106.15 106,150.00 133.65 133,650 +27,500 +25.91%
BURBERRY GROUP LS-,0005 L 100 12.390 1,239 11.020 1,102 -137 -11.06%
→ GBX     1,239.00 123,900.00 1,102.00 110,200 -13,700 -11.06%
CENTRICA LS-,061728395 L 1,000 1.285 1,285 1.451 1,451 +166 +12.89%
→ GBX     128.53 128,526.60 145.10 145,100 +16,573 +12.89%
COCA-COLA HBC NA.SF 6,70 L 117 25.201 2,948 27.820 3,255 +306 +10.39%
→ GBX     2,519.99 294,839.00 2,782.00 325,494 +30,655 +10.40%
DIPLOMA PLC LS-,05 L 100 37.961 3,796 41.950 4,195 +399 +10.51%
→ GBX     3,796.00 379,600.00 4,195.00 419,500 +39,900 +10.51%
EASYJET PLC LS-,27285714 L 1,000 5.625 5,625 4.931 4,931 -694 -12.33%
→ GBX     562.45 562,453.80 493.10 493,100 -69,354 -12.33%
FLUTTER ENTMT PLC EO-,09 L 100 161.156 16,116 162.250 16,225 +109 +0.68%
→ GBX     16,114.98 1,611,497.50 16,225.00 1,622,500 +11,003 +0.68%
JD SPORTS FASH. LS -,0005 L 1,000 1.280 1,280 1.219 1,219 -62 -4.81%
→ GBX     128.00 128,000.00 121.85 121,850 -6,150 -4.80%
OCADO GROUP PLC LS -,02 L 1,500 3.689 5,533 3.619 5,429 -105 -1.89%
→ GBX     368.88 553,326.40 361.90 542,850 -10,476 -1.89%
PHOENIX GRP HLDGS LS-,10 L 11 5.087 56 5.175 57 +1 +1.74%
→ GBX     508.68 5,595.50 517.50 5,693 +97 +1.73%
RIO TINTO PLC LS-,10 L 436 53.801 23,457 57.680 25,148 +1,691 +7.21%
→ GBX     5,380.09 2,345,721.00 5,768.00 2,514,848 +169,127 +7.21%
SAGE GRP PLC LS-,01051948 L 1,500 12.605 18,907 11.080 16,620 -2,287 -12.10%
→ GBX     1,260.48 1,890,721.00 1,108.00 1,662,000 -228,721 -12.10%
  Value   Cur.Value P/L Return
Portfolio value 99,676   100,972 1,296 +1.30%
Cash     15    
Total 100,000   100,987 +987 +0.99%
→ Today 100,987   100,987 0 0.00%
→ Month 96,156   100,987 +4,830 +5.02%
→ Year 100,000   100,987 +987 +0.99%