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

portfolio_project

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOCIATED BRITISH FOODS PLC L 608 27.267 16,578 21.000 12,768 -3,810 -22.98%
→ GBX     2,726.65 1,657,804.00 2,100.00 1,276,800 -381,004 -22.98%
ASTRAZENECA PLC L 278 42.345 11,772 80.560 22,396 +10,624 +90.25%
→ GBX     4,234.51 1,177,193.00 8,056.00 2,239,568 +1,062,375 +90.25%
BRITISH AMERICAN TOBACCO PLC L 217 34.671 7,524 27.100 5,881 -185 -1.68%
→ GBX     3,466.99 752,336.95 2,710.00 588,070 -18,466 -1.68%
BUNZL PLC L 300 16.350 4,905 23.270 6,981 +2,076 +42.32%
→ GBX     1,635.00 490,500.00 2,327.00 698,100 +207,600 +42.32%
EASYJET PLC L 334 15.368 5,133 8.370 2,796 -2,337 -45.54%
→ GBX     1,536.82 513,298.00 837.00 279,558 -233,740 -45.54%
FRESNILLO PLC L 25 8.738 218 10.195 255 +36 +16.67%
→ GBX     873.80 21,845.00 1,019.50 25,488 +3,643 +16.67%
HARGREAVES LANSDOWN PLC L 551 10.263 5,655 15.255 8,406 +2,751 +48.64%
→ GBX     1,026.30 565,488.88 1,525.50 840,551 +275,062 +48.64%
INTERNAT. CONS. AIRL. GROUP SA L 341 5.041 1,719 1.756 599 -1,120 -65.18%
→ GBX     504.14 171,910.50 175.55 59,863 -112,048 -65.18%
LONDON STOCK EXCHANGE GROUPPLC L 250 18.354 4,589 76.580 19,145 +14,556 +317.23%
→ GBX     1,835.40 458,850.00 7,658.00 1,914,500 +1,455,650 +317.24%
RSA INSURANCE GROUP PLC L 160 4.559 729 6.766 1,083 +353 +48.41%
→ GBX     455.89 72,942.00 676.60 108,256 +35,314 +48.41%
SCHRODERS PLC L 48 29.901 1,435 31.160 1,496 +60 +4.21%
→ GBX     2,990.13 143,526.00 3,116.00 149,568 +6,042 +4.21%
UNILEVER PLC L 260 24.815 6,452 43.860 11,404 +5,523 +71.80%
→ GBX     2,481.47 645,181.61 4,386.00 1,140,360 +552,330 +71.80%
  Value   Cur.Value P/L Return
Portfolio value 66,710   93,207 26,497 +39.72%
Cash     53,788    
Total 100,000   146,995 +46,995 +47.00%
→ Today 146,816   146,995 +179 +0.12%
→ Month 144,899   146,995 +2,096 +1.45%
→ Year 150,995   146,995 -3,999 -2.65%