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 22.650 12,005 -1,061 -8.12%
→ GBX     2,465.00 1,306,450.00 2,265.00 1,200,450 -106,000 -8.11%
Barclays PLC L 259 1.645 426 1.393 361 -65 -15.34%
→ GBX     164.50 42,605.50 139.26 36,068 -6,537 -15.34%
Centrica PLC L 888 1.381 1,227 0.646 574 -653 -53.20%
→ GBX     138.14 122,664.20 64.64 57,400 -65,264 -53.21%
Halma PLC L 1,427 14.954 21,339 19.945 28,462 +7,122 +33.38%
→ GBX     1,495.41 2,133,953.42 1,994.50 2,846,152 +712,198 +33.37%
Informa PLC L 1,490 6.974 10,391 8.664 12,909 +2,518 +24.23%
→ GBX     697.39 1,039,117.20 866.40 1,290,936 +251,819 +24.23%
ITV PLC L 4,000 1.318 5,271 1.105 4,420 -851 -16.14%
→ GBX     131.76 527,044.00 110.50 442,000 -85,044 -16.14%
Just Eat PLC L 100 6.248 625 7.850 785 +160 +25.64%
→ GBX     624.80 62,480.00 785.00 78,500 +16,020 +25.64%
Kingfisher PLC L 2,083 2.429 5,059 1.898 3,954 -1,106 -21.86%
→ GBX     242.90 505,960.70 189.80 395,353 -110,607 -21.86%
Melrose Industries PLC L 465 1.794 834 1.674 778 -56 -6.73%
→ GBX     179.42 83,431.00 167.35 77,818 -5,613 -6.73%
Rolls-Royce Holdings PLC L 1,500 9.996 14,994 7.848 11,772 -3,222 -21.49%
→ GBX     999.59 1,499,379.26 784.80 1,177,200 -322,179 -21.49%
TUI L 57 12.920 736 7.912 451 -285 -38.76%
→ GBX     1,292.00 73,644.00 791.20 45,098 -28,546 -38.76%
  Value   Cur.Value P/L Return
Portfolio value 73,968   76,470 2,502 +3.38%
Cash     30,316    
Total 100,000   106,786 +6,786 +6.79%
→ Today 105,580   106,786 +1,206 +1.14%
→ Month 108,421   106,786 -1,636 -1.51%
→ Year 96,648   106,786 +10,137 +10.49%