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 27.510 5,502 +728 +15.25%
→ GBX     2,387.00 477,400.00 2,751.00 550,200 +72,800 +15.25%
GlaxoSmithKline PLC L 400 14.950 5,980 15.414 6,166 +185 +3.10%
→ GBX     1,495.02 598,006.00 1,541.40 616,560 +18,554 +3.10%
Melrose Industries PLC L 4,000 1.677 6,709 1.767 7,066 +357 +5.32%
→ GBX     167.72 670,890.45 176.65 706,600 +35,710 +5.32%
Rolls-Royce Holdings PLC L 750 9.584 7,188 9.164 6,873 -315 -4.38%
→ GBX     958.40 718,800.00 916.40 687,300 -31,500 -4.38%
Segro PLC L 2,200 6.414 14,110 7.192 15,822 +1,713 +12.14%
→ GBX     641.37 1,411,011.20 719.20 1,582,240 +171,229 +12.14%
Whitbread PLC L 200 49.211 9,842 45.380 9,076 -766 -7.78%
→ GBX     4,921.07 984,214.08 4,538.00 907,600 -76,614 -7.78%
  Value   Cur.Value P/L Return
Portfolio value 48,603   50,505 1,902 +3.91%
Reserved short/margin     22,399    
Cash     29,234    
Total 100,000   102,138 +2,138 +2.14%
→ Today 90,728   102,138 +11,410 +12.58%
→ Month 88,200   102,138 +13,938 +15.80%
→ Year 100,000   102,138 +2,138 +2.14%