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

Umut

Name   Number Purchase Value Price Cur.Value P/L Return
3i Group PLC L 800 8.925 7,140 10.860 8,688 +1,548 +21.69%
→ GBX     892.48 713,982.20 1,086.00 868,800 +154,818 +21.68%
Anglo American PLC L 700 19.819 13,873 17.142 11,999 -1,874 -13.51%
→ GBX     1,981.92 1,387,346.75 1,714.20 1,199,940 -187,407 -13.51%
AstraZeneca PLC L 400 56.732 22,693 72.790 29,116 +6,423 +28.31%
→ GBX     5,672.97 2,269,187.00 7,279.00 2,911,600 +642,413 +28.31%
BP PLC L 300 5.489 1,647 4.938 1,481 -166 -10.05%
→ GBX     548.94 164,681.82 493.75 148,125 -16,557 -10.05%
Burberry Group PLC L 300 19.984 5,995 21.080 6,324 +329 +5.49%
→ GBX     1,998.35 599,506.00 2,108.00 632,400 +32,894 +5.49%
Diageo PLC L 200 25.356 5,071 34.400 6,880 +1,809 +35.67%
→ GBX     2,535.66 507,131.50 3,440.00 688,000 +180,869 +35.67%
Halma PLC L 200 13.721 2,744 19.580 3,916 +1,172 +42.70%
→ GBX     1,372.15 274,430.02 1,958.00 391,600 +117,170 +42.70%
London Stock Exchange Group PLC L 200 41.876 8,375 68.860 13,772 +5,397 +64.44%
→ GBX     4,187.56 837,512.00 6,886.00 1,377,200 +539,688 +64.44%
Rio Tinto PLC L 100 41.670 4,167 40.115 4,012 -156 -3.73%
→ GBX     4,167.00 416,700.00 4,011.50 401,150 -15,550 -3.73%
  Value   Cur.Value P/L Return
Portfolio value 71,706   86,188 14,483 +20.20%
Cash     27,806    
Total 100,000   113,994 +13,994 +13.99%
→ Today 113,994   113,994 +0 +0.00%
→ Month 113,399   113,994 +596 +0.53%
→ Year 100,000   113,994 +13,994 +13.99%