RT static » Holdings (Portfolio) | VirtualTrader.co.uk

RT static

long term portfolio

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOC. BR. FOODS LS-,0568 L 490 20.563 10,076 24.470 11,990 +1,915 +19.00%
→ GBX     2,056.32 1,007,599.00 2,447.00 1,199,030 +191,431 +19.00%
CENTRICA LS-,061728395 L 7,700 1.317 10,142 1.310 10,083 -59 -0.58%
→ GBX     131.71 1,014,204.90 130.95 1,008,315 -5,890 -0.58%
DIAGEO PLC LS-,28935185 L 335 30.159 10,103 28.258 9,466 -637 -6.30%
→ GBX     3,015.95 1,010,343.00 2,825.75 946,626 -63,717 -6.31%
EASYJET PLC LS-,27285714 L 2,050 5.768 11,824 5.326 10,918 -906 -7.66%
→ GBX     576.81 1,182,455.00 532.60 1,091,830 -90,625 -7.66%
HIKMA PHARMACEUTIC.LS-,10 L 530 18.695 9,908 17.965 9,521 -387 -3.90%
→ GBX     1,869.55 990,859.00 1,796.50 952,145 -38,714 -3.91%
OCADO GROUP PLC LS -,02 L 3,430 5.821 19,965 3.464 11,882 -8,084 -40.49%
→ GBX     582.09 1,996,568.50 346.40 1,188,152 -808,417 -40.49%
ROLLS ROYCE HLDGS LS 0.20 L 4,610 2.158 9,947 4.059 18,712 +8,765 +88.12%
→ GBX     215.78 994,735.40 405.90 1,871,199 +876,464 +88.11%
STAND. CHART. PLC DL-,50 L 1,305 7.632 9,959 6.616 8,634 -1,326 -13.31%
→ GBX     763.20 995,976.00 661.60 863,388 -132,588 -13.31%
UNILEVER PLC LS-,031111 L 247 40.580 10,023 37.745 9,323 -700 -6.99%
→ GBX     4,058.14 1,002,360.00 3,774.50 932,302 -70,059 -6.99%
  Value   Cur.Value P/L Return
Portfolio value 101,948   100,530 -1,419 -1.39%
Cash     313    
Total 100,000   100,843 +843 +0.84%
→ Today 100,843   100,843 +0 +0.00%
→ Month 105,711   100,843 -4,868 -4.61%
→ Year 100,000   100,843 +843 +0.84%