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

Elvistrades

Name   Number Purchase Value Price Cur.Value P/L Return
Associated British Foods PLC L 530 24.651 13,065 26.270 13,923 +858 +6.57%
→ GBX     2,465.00 1,306,450.00 2,627.00 1,392,310 +85,860 +6.57%
Barclays PLC L 259 1.645 426 1.704 441 +15 +3.56%
→ GBX     164.50 42,605.50 170.36 44,123 +1,518 +3.56%
Centrica PLC L 888 1.381 1,227 0.889 790 -437 -35.61%
→ GBX     138.14 122,664.20 88.94 78,979 -43,685 -35.61%
Halma PLC L 1,427 14.954 21,339 21.220 30,281 +8,942 +41.90%
→ GBX     1,495.41 2,133,953.42 2,122.00 3,028,094 +894,141 +41.90%
Informa PLC L 1,490 6.974 10,391 7.950 11,846 +1,454 +13.99%
→ GBX     697.39 1,039,117.20 795.00 1,184,550 +145,433 +14.00%
ITV PLC L 4,000 1.318 5,271 1.398 5,592 +321 +6.10%
→ GBX     131.76 527,044.00 139.80 559,200 +32,156 +6.10%
Just Eat PLC L 100 6.248 625 8.490 849 +224 +35.89%
→ GBX     624.80 62,480.00 849.00 84,900 +22,420 +35.88%
Kingfisher PLC L 2,083 2.429 5,059 2.024 4,216 -843 -16.67%
→ GBX     242.90 505,960.70 202.40 421,599 -84,362 -16.67%
Melrose Industries PLC L 465 1.794 834 2.355 1,095 +261 +31.25%
→ GBX     179.42 83,431.00 235.50 109,508 +26,077 +31.26%
Rolls-Royce Holdings PLC L 1,500 9.996 14,994 6.364 9,546 -5,448 -36.33%
→ GBX     999.59 1,499,379.26 636.40 954,600 -544,779 -36.33%
TUI L 57 12.920 736 8.142 464 -272 -36.98%
→ GBX     1,292.00 73,644.00 814.20 46,409 -27,235 -36.98%
  Value   Cur.Value P/L Return
Portfolio value 73,968   79,043 5,075 +6.86%
Cash     30,323    
Total 100,000   109,365 +9,365 +9.37%
→ Today 109,789   109,365 -424 -0.39%
→ Month 113,211   109,365 -3,846 -3.40%
→ Year 97,514   109,365 +11,851 +12.15%