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 19.155 10,152 -2,913 -22.30%
→ GBX     2,465.00 1,306,450.00 1,915.50 1,015,215 -291,235 -22.29%
BARCLAYS PLC L 259 1.645 426 1.192 309 -117 -27.56%
→ GBX     164.50 42,605.50 119.16 30,862 -11,743 -27.56%
CENTRICA PLC L 888 1.381 1,227 0.395 351 -876 -71.42%
→ GBX     138.14 122,664.20 39.48 35,058 -87,606 -71.42%
HALMA PLC L 1,427 14.954 21,339 21.770 31,066 +9,727 +45.58%
→ GBX     1,495.41 2,133,953.42 2,177.00 3,106,579 +972,626 +45.58%
INFORMA PLC L 1,490 6.974 10,391 4.209 6,271 -4,120 -39.65%
→ GBX     697.39 1,039,117.20 420.90 627,141 -411,976 -39.65%
ITV PLC L 4,000 1.318 5,271 0.680 2,718 -2,552 -48.42%
→ GBX     131.76 527,044.00 67.96 271,840 -255,204 -48.42%
JUST-EAT PLC L 100 6.248 625 8.620 862 +237 +37.97%
→ GBX     624.80 62,480.00 862.00 86,200 +23,720 +37.96%
KINGFISHER PLC L 2,083 2.429 5,059 2.237 4,660 -400 -7.90%
→ GBX     242.90 505,960.70 223.70 465,967 -39,994 -7.90%
MELROSE INDUSTRIES PLC L 465 1.794 834 1.164 541 -293 -35.15%
→ GBX     179.42 83,431.00 116.35 54,103 -29,328 -35.15%
ROLLS ROYCE HOLDINGS PLC L 1,500 9.996 14,994 2.565 3,848 -11,146 -74.34%
→ GBX     999.59 1,499,379.26 256.50 384,750 -1,114,629 -74.34%
TUI AG L 57 12.920 736 3.574 204 -533 -72.34%
→ GBX     1,292.00 73,644.00 357.35 20,369 -53,275 -72.34%
  Value   Cur.Value P/L Return
Portfolio value 73,968   60,981 -12,987 -17.56%
Cash     30,323    
Total 100,000   91,303 -8,697 -8.70%
→ Today 93,632   91,303 -2,328 -2.49%
→ Month 92,904   91,303 -1,601 -1.72%
→ Year 108,589   91,303 -17,286 -15.92%