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

Treac Treac

Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC L 15,000 1.511 22,665 1.803 27,048 +4,383 +19.34%
→ GBX     151.10 2,266,490.14 180.32 2,704,800 +438,310 +19.34%
BRITISH AMERICAN TOBACCO PLC L 750 27.792 20,844 28.100 21,075 +231 +1.11%
→ GBX     2,779.20 2,084,403.00 2,810.00 2,107,500 +23,097 +1.11%
COCA-COLA HBC AG L 500 23.510 11,755 26.380 13,190 +1,435 +12.21%
→ GBX     2,351.00 1,175,500.00 2,638.00 1,319,000 +143,500 +12.21%
CRH PLC L 900 26.356 23,720 37.180 33,462 +9,742 +41.07%
→ GBX     2,635.58 2,372,026.00 3,718.00 3,346,200 +974,174 +41.07%
DS SMITH PLC L 1,000 3.783 3,783 4.462 4,462 +679 +17.96%
→ GBX     378.26 378,259.00 446.20 446,200 +67,941 +17.96%
MELROSE INDUSTRIES PLC L 12,000 1.677 20,126 1.691 20,292 +166 +0.82%
→ GBX     167.72 2,012,597.25 169.10 2,029,200 +16,603 +0.82%
MONDI PLC L 1,500 15.766 23,650 19.300 28,950 +5,300 +22.41%
→ GBX     1,576.63 2,364,941.00 1,930.00 2,895,000 +530,059 +22.41%
  Value   Cur.Value P/L Return
Portfolio value 126,542   148,479 21,937 +17.34%
Cash     302    
Total 100,000   148,781 +48,781 +48.78%
→ Today 148,781   148,781 0 0.00%
→ Month 146,647   148,781 +2,133 +1.45%
→ Year 123,026   148,781 +25,755 +20.93%