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 23.580 4,716 -58 -1.21%
→ GBX     2,387.00 477,400.00 2,358.00 471,600 -5,800 -1.21%
GlaxoSmithKline PLC L 400 14.950 5,980 17.224 6,890 +909 +15.21%
→ GBX     1,495.02 598,006.00 1,722.40 688,960 +90,954 +15.21%
Melrose Industries PLC L 4,000 1.677 6,709 2.251 9,004 +2,295 +34.21%
→ GBX     167.72 670,890.45 225.10 900,400 +229,510 +34.21%
Rolls-Royce Holdings PLC L 750 9.584 7,188 7.448 5,586 -1,602 -22.29%
→ GBX     958.40 718,800.00 744.80 558,600 -160,200 -22.29%
Segro PLC L 2,200 6.414 14,110 8.408 18,498 +4,388 +31.10%
→ GBX     641.37 1,411,011.20 840.80 1,849,760 +438,749 +31.09%
Whitbread PLC L 200 49.211 9,842 43.130 8,626 -1,216 -12.36%
→ GBX     4,921.07 984,214.08 4,313.00 862,600 -121,614 -12.36%
  Value   Cur.Value P/L Return
Portfolio value 48,603   53,319 4,716 +9.70%
Reserved short/margin     27,619    
Cash     24,050    
Total 100,000   104,988 +4,988 +4.99%
→ Today 91,308   104,988 +13,680 +14.98%
→ Month 90,498   104,988 +14,490 +16.01%
→ Year 105,087   104,988 -99 -0.09%