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

Eleri

Name   Number Purchase Value Price Cur.Value P/L Return
Antofagasta L 50 9.370 469 7.396 370 -92 -14.73%
Associated British Foods L 159 33.254 5,287 21.610 3,436 -1,851 -34.16%
Barratt Developments L 1,102 6.964 7,674 4.390 4,838 -2,836 -36.96%
BHP Billiton Plc L 74 13.324 986 15.730 1,164 +178 +18.05%
British American Tobacco L 5 48.386 242 27.210 136 -106 -8.79%
Burberry Group L 10 18.361 184 16.960 170 -14 -7.63%
Carnival L 20 49.702 994 43.050 861 -133 -13.38%
Coca-Cola HBC L 25 25.241 631 23.800 595 -36 -5.71%
Compass Group Plc L 1,320 15.790 20,843 16.690 22,031 +1,188 +5.70%
Croda International L 33 1.305 43 46.000 1,518 +1,475 +3,425.38%
DCC Plc L 1 73.448 73 58.250 58 -15 -20.69%
easyJet L 5 12.920 65 10.540 53 -14 -11.18%
GKN L 62 3.227 200 4.824 299 +99 +49.49%
International Consolidated Airlines Group Plc L 15 6.105 92 5.840 88 -4 -4.34%
Intertek Group L 6 53.392 320 45.570 273 -47 -14.65%
Lloyds Banking Group L 2,450 0.672 1,646 0.529 1,296 -348 -19.21%
National Grid L 40 9.491 380 8.137 325 -54 -14.26%
Prudential L 66 18.206 1,202 14.070 929 -227 -7.51%
Randgold Resources Ltd L 2 69.852 140 70.200 140 +1 +0.50%
RELX L 955 17.001 16,236 15.950 15,232 -1,004 -6.18%
Rolls-Royce Holdings L 10 9.155 92 7.592 76 -16 -17.07%
Royal Bank of Scotland L 100 2.810 281 2.036 204 -77 -27.54%
Sky L 1,210 9.412 11,388 17.275 20,903 +9,515 +83.55%
Smiths Group L 1,567 15.512 24,308 13.400 20,998 -3,310 -13.62%
Taylor Wimpey L 1 1.859 2 1.293 1 +5 +5.83%
Tesco L 50 1.857 93 1.965 98 +5 +5.76%
WORLDPAY GRP L 1,200 4.079 4,895 4.354 5,225 +330 +6.74%
WPP L 25 13.830 346 8.050 201 -144 -41.79%
  Value   Cur.Value P/L Return
Portfolio value 99,110   101,517 2,408 +2.43%
Cash     1,350    
Total 100,000   102,867 +2,867 +2.87%
→ Today 102,867   102,867 +0 +0.00%
→ Month 103,486   102,867 -619 -0.60%
→ Year 98,124   102,867 +4,743 +4.83%