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

Elvistrades

Name   Number Purchase Value Price Cur.Value P/L Return
Associated British Foods L 530 24.651 13,065 25.120 13,314 +249 +1.90%
→ GBX     2,465.00 1,306,450.00 2,512.00 1,331,360 +24,910 +1.91%
Barclays L 259 1.645 426 1.694 439 +13 +2.98%
→ GBX     164.50 42,605.50 169.40 43,875 +1,269 +2.98%
Centrica L 888 1.381 1,227 1.058 939 -288 -23.44%
→ GBX     138.14 122,664.20 105.75 93,906 -28,758 -23.44%
Halma L 1,427 14.954 21,339 17.385 24,808 +3,469 +16.26%
→ GBX     1,495.41 2,133,953.42 1,738.50 2,480,840 +346,886 +16.26%
Informa L 1,490 6.974 10,391 7.980 11,890 +1,499 +14.42%
→ GBX     697.39 1,039,117.20 798.00 1,189,020 +149,903 +14.43%
ITV L 4,000 1.318 5,271 1.403 5,612 +341 +6.48%
→ GBX     131.76 527,044.00 140.30 561,200 +34,156 +6.48%
Just Eat L 100 6.248 625 7.360 736 +111 +17.80%
→ GBX     624.80 62,480.00 736.00 73,600 +11,120 +17.80%
Kingfisher L 2,083 2.429 5,059 2.615 5,447 +388 +7.66%
→ GBX     242.90 505,960.70 261.50 544,705 +38,744 +7.66%
Melrose Industries L 465 1.794 834 1.966 914 +80 +9.57%
→ GBX     179.42 83,431.00 196.60 91,419 +7,988 +9.57%
Rolls-Royce Holdings L 1,500 9.996 14,994 9.078 13,617 -1,377 -9.18%
→ GBX     999.59 1,499,379.26 907.80 1,361,700 -137,679 -9.18%
Royal Mail L 169 3.231 546 2.590 438 -108 -19.83%
→ GBX     323.05 54,595.40 259.00 43,771 -10,824 -19.83%
TUI AG L 57 12.920 736 8.474 483 -253 -34.41%
→ GBX     1,292.00 73,644.00 847.40 48,302 -25,342 -34.41%
Wood Group (John) L 1,000 5.038 5,038 5.050 5,050 +12 +0.23%
→ GBX     503.80 503,800.00 505.00 505,000 +1,200 +0.24%
  Value   Cur.Value P/L Return
Portfolio value 79,552   83,687 4,135 +5.20%
Cash     25,165    
Total 100,000   108,852 +8,852 +8.85%
→ Today 108,852   108,852 +0 +0.00%
→ Month 105,351   108,852 +3,502 +3.32%
→ Year 100,000   108,852 +8,852 +8.85%