Russia in love » Holdings (Portfolio) | VirtualTrader.co.uk

Russia in love

spasibo za imya portfolio, suchara

Name   Number Purchase Value Price Cur.Value P/L Return
AstraZeneca PLC L 200 58.378 11,676 72.790 14,558 +2,882 +24.69%
→ GBX     5,837.64 1,167,528.00 7,279.00 1,455,800 +288,272 +24.69%
CRH PLC L 1,000 23.267 23,267 26.040 26,040 +2,773 +11.92%
→ GBX     2,326.66 2,326,663.00 2,604.00 2,604,000 +277,337 +11.92%
DCC L 200 63.568 12,714 65.800 13,160 +446 +3.51%
→ GBX     6,357.06 1,271,412.40 6,580.00 1,316,000 +44,588 +3.51%
Experian PLC L 30 17.990 540 25.030 751 +211 +39.14%
→ GBX     1,799.00 53,970.00 2,503.00 75,090 +21,120 +39.13%
Halma PLC L 1,002 12.945 12,971 19.580 19,619 +6,648 +51.25%
→ GBX     1,294.48 1,297,065.00 1,958.00 1,961,916 +664,851 +51.26%
London Stock Exchange Group PLC L 316 46.351 14,647 68.860 21,760 +7,113 +48.56%
→ GBX     4,635.00 1,464,660.00 6,886.00 2,175,976 +711,316 +48.57%
Ocado Group L 200 8.342 1,668 12.090 2,418 +750 +44.93%
→ GBX     834.20 166,840.00 1,209.00 241,800 +74,960 +44.93%
Tesco PLC L 3,010 2.191 6,595 2.161 6,505 -90 -1.37%
→ GBX     219.09 659,470.00 216.10 650,461 -9,009 -1.37%
United Utilities Group PLC L 1,000 7.962 7,962 7.762 7,762 -200 -2.51%
→ GBX     796.20 796,200.00 776.20 776,200 -20,000 -2.51%
  Value   Cur.Value P/L Return
Portfolio value 92,039   112,572 20,533 +22.31%
Cash     7,033    
Total 100,000   119,606 +19,606 +19.61%
→ Today 119,606   119,606 +0 +0.00%
→ Month 115,935   119,606 +3,670 +3.17%
→ Year 100,000   119,606 +19,606 +19.61%