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

Asa500

Name   Number Purchase Value Price Cur.Value P/L Return
AstraZeneca Plc L 250 61.806 15,451 61.430 15,358 -94 -0.61%
BHP Billiton Plc L 100 17.064 1,706 15.730 1,573 -133 -7.82%
Coca-Cola HBC L 200 23.869 4,774 26.510 5,302 +528 +11.06%
GlaxoSmithKline L 400 14.950 5,980 15.740 6,296 +316 +5.28%
Melrose Industries L 4,000 1.677 6,709 1.722 6,888 +179 +2.67%
Randgold Resources Ltd L 50 62.418 3,121 65.460 3,273 +152 +4.87%
Rolls-Royce Holdings L 750 9.584 7,188 9.884 7,413 +225 +3.13%
Segro L 2,200 6.414 14,110 6.366 14,005 -105 -0.74%
Shire L 120 44.566 5,348 46.900 5,628 +280 +5.24%
Sky L 300 17.255 5,176 17.275 5,183 +6 +0.12%
Whitbread L 200 49.211 9,842 49.370 9,874 +32 +0.32%
  Value   Cur.Value P/L Return
Portfolio value 79,406   80,792 1,386 +1.75%
Cash     21,090    
Total 100,000   101,883 +1,883 +1.88%
→ Today 101,747   101,883 +136 +0.13%
→ Month 102,861   101,883 -978 -0.95%
→ Year 100,000   101,883 +1,883 +1.88%