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 25.030 13,266 +201 +1.54%
→ GBX     2,465.00 1,306,450.00 2,503.00 1,326,590 +20,140 +1.54%
Barclays PLC L 259 1.645 426 1.696 439 +13 +3.10%
→ GBX     164.50 42,605.50 169.59 43,924 +1,318 +3.09%
Centrica PLC L 888 1.381 1,227 0.803 713 -514 -41.87%
→ GBX     138.14 122,664.20 80.30 71,306 -51,358 -41.87%
Halma PLC L 1,427 14.954 21,339 20.980 29,938 +8,599 +40.30%
→ GBX     1,495.41 2,133,953.42 2,098.00 2,993,846 +859,893 +40.30%
Informa PLC L 1,490 6.974 10,391 7.748 11,545 +1,153 +11.10%
→ GBX     697.39 1,039,117.20 774.80 1,154,452 +115,335 +11.10%
ITV PLC L 4,000 1.318 5,271 1.427 5,706 +435 +8.26%
→ GBX     131.76 527,044.00 142.65 570,600 +43,556 +8.26%
Just Eat PLC L 100 6.248 625 7.800 780 +155 +24.84%
→ GBX     624.80 62,480.00 780.00 78,000 +15,520 +24.84%
Kingfisher PLC L 2,083 2.429 5,059 2.126 4,428 -631 -12.47%
→ GBX     242.90 505,960.70 212.60 442,846 -63,115 -12.47%
Melrose Industries PLC L 465 1.794 834 2.254 1,048 +214 +25.62%
→ GBX     179.42 83,431.00 225.40 104,811 +21,380 +25.63%
Rolls-Royce Holdings PLC L 1,500 9.996 14,994 7.022 10,533 -4,461 -29.75%
→ GBX     999.59 1,499,379.26 702.20 1,053,300 -446,079 -29.75%
TUI L 57 12.920 736 9.420 537 -199 -27.09%
→ GBX     1,292.00 73,644.00 942.00 53,694 -19,950 -27.09%
  Value   Cur.Value P/L Return
Portfolio value 73,968   78,934 4,966 +6.71%
Cash     30,323    
Total 100,000   109,256 +9,256 +9.26%
→ Today 110,118   109,256 -862 -0.78%
→ Month 107,289   109,256 +1,968 +1.83%
→ Year 88,737   109,256 +20,519 +23.12%