Asa500 » Holdings (Portfolio) | VirtualTrader.co.uk

Asa500

Name   Number Purchase Value Price Cur.Value P/L Return
Coca-Cola HBC L 200 23.869 4,774 26.320 5,264 +490 +10.27%
→ GBX     2,387.00 477,400.00 2,632.00 526,400 +49,000 +10.26%
GlaxoSmithKline PLC L 400 14.950 5,980 16.590 6,636 +656 +10.97%
→ GBX     1,495.02 598,006.00 1,659.00 663,600 +65,594 +10.97%
Melrose Industries PLC L 4,000 1.677 6,709 2.052 8,208 +1,499 +22.35%
→ GBX     167.72 670,890.45 205.20 820,800 +149,910 +22.34%
Rolls-Royce Holdings PLC L 750 9.584 7,188 7.892 5,919 -1,269 -17.66%
→ GBX     958.40 718,800.00 789.20 591,900 -126,900 -17.65%
Segro PLC L 2,200 6.414 14,110 7.830 17,226 +3,116 +22.09%
→ GBX     641.37 1,411,011.20 783.00 1,722,600 +311,589 +22.08%
Whitbread PLC L 200 49.211 9,842 44.880 8,976 -866 -8.80%
→ GBX     4,921.07 984,214.08 4,488.00 897,600 -86,614 -8.80%
  Value   Cur.Value P/L Return
Portfolio value 48,603   52,229 3,626 +7.46%
Reserved short/margin     25,691    
Cash     25,976    
Total 100,000   103,896 +3,896 +3.90%
→ Today 91,051   103,896 +12,845 +14.11%
→ Month 90,039   103,896 +13,857 +15.39%
→ Year 109,488   103,896 -5,592 -5.11%