ella bella bee » Holdings (Portfolio) | VirtualTrader.co.uk

ella bella bee

balanced

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN PLC L 1,600 14.455 23,127 31.410 50,256 +27,129 +117.30%
→ GBX     1,445.50 2,312,800.00 3,141.00 5,025,600 +2,712,800 +117.30%
ASHTEAD GROUP PLC L 678 28.308 19,193 50.180 34,022 +14,829 +77.27%
→ GBX     2,830.66 1,919,189.00 5,018.00 3,402,204 +1,483,015 +77.27%
COCA-COLA HBC AG L 985 23.581 23,227 26.380 25,984 +2,757 +11.87%
→ GBX     2,358.08 2,322,710.00 2,638.00 2,598,430 +275,720 +11.87%
MARKS & SPENCER GROUP PLC L 750 1.897 1,422 1.594 1,195 -227 -15.98%
→ GBX     189.66 142,244.10 159.35 119,513 -22,732 -15.98%
MELROSE INDUSTRIES PLC L 5,000 1.677 8,386 1.691 8,455 +69 +0.82%
→ GBX     167.73 838,633.03 169.10 845,500 +6,867 +0.82%
  Value   Cur.Value P/L Return
Portfolio value 75,356   119,912 44,556 +59.13%
Cash     754    
Total 100,000   120,666 +20,666 +20.67%
→ Today 120,666   120,666 +0 +0.00%
→ Month 120,867   120,666 -201 -0.17%
→ Year 81,698   120,666 +38,968 +47.70%