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 19.545 11,883 -4,695 -28.32%
→ GBX     2,726.65 1,657,804.00 1,954.50 1,188,336 -469,468 -28.32%
ASTRAZENECA PLC L 278 42.345 11,772 86.070 23,927 +12,156 +103.26%
→ GBX     4,234.51 1,177,193.00 8,607.00 2,392,746 +1,215,553 +103.26%
BRITISH AMERICAN TOBACCO PLC L 217 34.671 7,524 32.535 7,060 +994 +9.05%
→ GBX     3,466.99 752,336.95 3,253.50 706,010 +99,474 +9.05%
BUNZL PLC L 300 16.350 4,905 19.913 5,974 +1,069 +21.79%
→ GBX     1,635.00 490,500.00 1,991.25 597,375 +106,875 +21.79%
EASYJET PLC L 334 15.368 5,133 7.822 2,613 -2,521 -49.10%
→ GBX     1,536.82 513,298.00 782.20 261,255 -252,043 -49.10%
FRESNILLO PLC L 25 8.738 218 7.516 188 -31 -13.99%
→ GBX     873.80 21,845.00 751.60 18,790 -3,055 -13.98%
HARGREAVES LANSDOWN PLC L 551 10.263 5,655 17.085 9,414 +3,759 +66.47%
→ GBX     1,026.30 565,488.88 1,708.50 941,384 +375,895 +66.47%
INTERNAT. CONS. AIRL. GROUP SA L 341 5.041 1,719 2.792 952 -767 -44.62%
→ GBX     504.14 171,910.50 279.20 95,207 -76,703 -44.62%
LONDON STOCK EXCHANGE GROUPPLC L 250 18.354 4,589 82.300 20,575 +15,986 +348.39%
→ GBX     1,835.40 458,850.00 8,230.00 2,057,500 +1,598,650 +348.40%
RSA INSURANCE GROUP PLC L 160 4.559 729 4.320 691 -38 -5.24%
→ GBX     455.89 72,942.00 432.00 69,120 -3,822 -5.24%
SCHRODERS PLC L 48 29.901 1,435 31.340 1,504 +69 +4.81%
→ GBX     2,990.13 143,526.00 3,134.00 150,432 +6,906 +4.81%
UNILEVER PLC L 260 24.815 6,452 44.000 11,440 +5,560 +72.27%
→ GBX     2,481.47 645,181.61 4,400.00 1,144,000 +555,970 +72.27%
  Value   Cur.Value P/L Return
Portfolio value 66,710   96,222 29,512 +44.24%
Cash     53,788    
Total 100,000   150,010 +50,010 +50.01%
→ Today 150,010   150,010 +0 +0.00%
→ Month 141,750   150,010 +8,260 +5.83%
→ Year 131,565   150,010 +18,445 +14.02%