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

Asa500

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC L 200 74.476 14,895 89.120 17,824 +2,929 +19.66%
→ GBX     7,447.55 1,489,510.00 8,912.00 1,782,400 +292,890 +19.66%
BP PLC L 3,000 4.108 12,324 3.095 9,285 -3,039 -24.66%
→ GBX     410.80 1,232,394.03 309.50 928,500 -303,894 -24.66%
COCA-COLA HBC AG L 200 23.869 4,774 20.950 4,190 -584 -12.23%
→ GBX     2,387.00 477,400.00 2,095.00 419,000 -58,400 -12.23%
GLAXOSMITHKLINE PLC L 400 14.950 5,980 16.422 6,569 +589 +9.84%
→ GBX     1,495.02 598,006.00 1,642.20 656,880 +58,874 +9.85%
MELROSE INDUSTRIES PLC L 4,000 1.677 6,709 1.225 4,898 -1,811 -26.99%
→ GBX     167.72 670,890.45 122.45 489,800 -181,090 -26.99%
SEGRO PLC L 2,200 6.414 14,110 9.434 20,755 +6,645 +47.10%
→ GBX     641.37 1,411,011.20 943.40 2,075,480 +664,469 +47.09%
  Value   Cur.Value P/L Return
Portfolio value 58,792   63,521 4,729 +8.04%
Reserved short/margin     14,036    
Cash     21,461    
Total 100,000   99,017 -983 -0.98%
→ Today 90,604   99,017 +8,413 +9.29%
→ Month 88,068   99,017 +10,950 +12.43%
→ Year 92,731   99,017 +6,286 +6.78%