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

KPH

Name   Number Purchase Value Price Cur.Value P/L Return
AstraZeneca Plc L 347 43.053 14,940 63.510 22,038 +6,955 +24.97%
→ GBX     4,305.37 1,493,963.45 6,351.00 2,203,797 +695,534 +24.97%
Carnival L 1,005 37.793 37,982 41.360 41,567 +3,585 +9.44%
→ GBX     3,779.25 3,798,147.00 4,136.00 4,156,680 +358,533 +9.44%
Coca-Cola HBC L 1,000 14.100 14,100 25.920 25,920 +11,820 +83.83%
→ GBX     1,410.00 1,410,000.00 2,592.00 2,592,000 +1,182,000 +83.83%
  Value   Cur.Value P/L Return
Portfolio value 67,021   89,525 22,503 +33.58%
Cash     120,791    
Total 100,000   210,316 +110,316 +110.32%
→ Today 212,474   210,316 -2,159 -1.02%
→ Month 222,993   210,316 -12,678 -5.69%
→ Year 219,985   210,316 -9,670 -4.40%