OLLIE 123 » Holdings (Portfolio) | VirtualTrader.co.uk

OLLIE 123

Name   Number Purchase Value Price Cur.Value P/L Return
3i Group L 100 9.372 937 7.804 780 -843 -8.18%
Admiral Group Plc L 750 19.933 14,949 19.955 14,966 +17 +0.11%
Associated British Foods L 303 27.465 8,322 21.610 6,548 -1,774 -21.32%
British American Tobacco L 300 38.556 11,567 27.210 8,163 -3,404 -29.43%
Carnival L 525 38.852 20,397 43.050 22,601 +12,624 +15.50%
Coca-Cola HBC L 1,000 24.713 24,713 23.800 23,800 -913 -3.69%
Croda International L 200 42.551 8,510 46.000 9,200 +690 +8.11%
Diageo Plc L 400 24.887 9,955 28.005 11,202 +1,247 +12.53%
easyJet L 55 16.192 891 10.540 580 -2,805 -16.42%
Rolls-Royce Holdings L 70 9.155 641 7.592 531 -109 -17.07%
Standard Chartered L 500 7.656 3,828 5.805 2,903 -926 -24.18%
  Value   Cur.Value P/L Return
Portfolio value 104,709   101,274 -3,435 -3.28%
Cash     76    
Total 100,000   101,351 +1,351 +1.35%
→ Today 101,351   101,351 0 0.00%
→ Month 105,647   101,351 -4,296 -4.07%
→ Year 113,926   101,351 -12,575 -11.04%