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 23.120 12,254 -811 -6.21%
→ GBX     2,465.00 1,306,450.00 2,312.00 1,225,360 -81,090 -6.21%
Barclays PLC L 259 1.645 426 1.503 389 -37 -8.63%
→ GBX     164.50 42,605.50 150.30 38,928 -3,678 -8.63%
Centrica PLC L 888 1.381 1,227 0.734 652 -575 -46.88%
→ GBX     138.14 122,664.20 73.38 65,161 -57,503 -46.88%
Halma PLC L 1,427 14.954 21,339 19.760 28,198 +6,858 +32.14%
→ GBX     1,495.41 2,133,953.42 1,976.00 2,819,752 +685,799 +32.14%
Informa PLC L 1,490 6.974 10,391 8.404 12,522 +2,131 +20.50%
→ GBX     697.39 1,039,117.20 840.40 1,252,196 +213,079 +20.51%
ITV PLC L 4,000 1.318 5,271 1.285 5,138 -133 -2.52%
→ GBX     131.76 527,044.00 128.45 513,800 -13,244 -2.51%
Just Eat PLC L 100 6.248 625 6.648 665 +40 +6.40%
→ GBX     624.80 62,480.00 664.80 66,480 +4,000 +6.40%
Kingfisher PLC L 2,083 2.429 5,059 2.004 4,174 -885 -17.49%
→ GBX     242.90 505,960.70 200.40 417,433 -88,528 -17.50%
Melrose Industries PLC L 465 1.794 834 2.052 954 +120 +14.36%
→ GBX     179.42 83,431.00 205.20 95,418 +11,987 +14.37%
Rolls-Royce Holdings PLC L 1,500 9.996 14,994 7.892 11,838 -3,156 -21.05%
→ GBX     999.59 1,499,379.26 789.20 1,183,800 -315,579 -21.05%
TUI L 57 12.920 736 8.420 480 -256 -34.83%
→ GBX     1,292.00 73,644.00 842.00 47,994 -25,650 -34.83%
  Value   Cur.Value P/L Return
Portfolio value 73,968   77,263 3,296 +4.46%
Cash     30,322    
Total 100,000   107,585 +7,585 +7.58%
→ Today 107,585   107,585 +0 +0.00%
→ Month 106,078   107,585 +1,506 +1.42%
→ Year 97,471   107,585 +10,114 +10.38%