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

Asa500

Name   Number Purchase Value Price Cur.Value P/L Return
BHP Billiton Plc L 100 17.064 1,706 15.730 1,573 -133 -7.82%
→ GBX     1,706.40 170,640.00 1,573.00 157,300 -13,340 -7.82%
Coca-Cola HBC L 200 23.869 4,774 27.050 5,410 +636 +13.33%
→ GBX     2,387.00 477,400.00 2,705.00 541,000 +63,600 +13.32%
GlaxoSmithKline L 400 14.950 5,980 15.244 6,098 +117 +1.96%
→ GBX     1,495.02 598,006.00 1,524.40 609,760 +11,754 +1.97%
Melrose Industries L 4,000 1.677 6,709 1.966 7,864 +1,155 +17.22%
→ GBX     167.72 670,890.45 196.60 786,400 +115,510 +17.22%
Randgold Resources Ltd L 50 62.418 3,121 65.460 3,273 +152 +4.87%
→ GBX     6,242.00 312,100.00 6,546.00 327,300 +15,200 +4.87%
Rolls-Royce Holdings L 750 9.584 7,188 9.078 6,809 -380 -5.28%
→ GBX     958.40 718,800.00 907.80 680,850 -37,950 -5.28%
Segro L 2,200 6.414 14,110 6.700 14,740 +630 +4.47%
→ GBX     641.37 1,411,011.20 670.00 1,474,000 +62,989 +4.46%
Shire L 120 44.566 5,348 46.900 5,628 +280 +5.24%
→ GBX     4,456.50 534,780.00 4,690.00 562,800 +28,020 +5.24%
Sky L 300 17.255 5,176 17.275 5,183 +6 +0.12%
→ GBX     1,725.50 517,650.00 1,727.50 518,250 +600 +0.12%
Whitbread L 200 49.211 9,842 48.420 9,684 -158 -1.61%
→ GBX     4,921.07 984,214.08 4,842.00 968,400 -15,814 -1.61%
  Value   Cur.Value P/L Return
Portfolio value 63,955   66,261 2,306 +3.61%
Reserved short/margin     28,060    
Cash     7,910    
Total 100,000   102,230 +2,230 +2.23%
→ Today 88,200   102,230 +14,030 +15.91%
→ Month 89,501   102,230 +12,729 +14.22%
→ Year 100,000   102,230 +2,230 +2.23%