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 27.490 5,498 +724 +15.17%
→ GBX     2,387.00 477,400.00 2,749.00 549,800 +72,400 +15.17%
GlaxoSmithKline PLC L 400 14.950 5,980 16.530 6,612 +632 +10.57%
→ GBX     1,495.02 598,006.00 1,653.00 661,200 +63,194 +10.57%
Melrose Industries PLC L 4,000 1.677 6,709 1.844 7,374 +665 +9.92%
→ GBX     167.72 670,890.45 184.35 737,400 +66,510 +9.91%
Rolls-Royce Holdings PLC L 750 9.584 7,188 8.598 6,449 -740 -10.29%
→ GBX     958.40 718,800.00 859.80 644,850 -73,950 -10.29%
Segro PLC L 2,200 6.414 14,110 7.534 16,575 +2,465 +17.47%
→ GBX     641.37 1,411,011.20 753.40 1,657,480 +246,469 +17.47%
Whitbread PLC L 200 49.211 9,842 48.820 9,764 -78 -0.79%
→ GBX     4,921.07 984,214.08 4,882.00 976,400 -7,814 -0.79%
  Value   Cur.Value P/L Return
Portfolio value 48,603   52,271 3,668 +7.55%
Reserved short/margin     21,889    
Cash     29,759    
Total 100,000   103,919 +3,919 +3.92%
→ Today 93,300   103,919 +10,619 +11.38%
→ Month 92,312   103,919 +11,607 +12.57%
→ Year 100,000   103,919 +3,919 +3.92%