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 10.255 8,204 +1,064 +14.91%
→ GBX     892.48 713,982.20 1,025.50 820,400 +106,418 +14.90%
Anglo American PLC L 700 19.819 13,873 21.115 14,781 +907 +6.54%
→ GBX     1,981.92 1,387,346.75 2,111.50 1,478,050 +90,703 +6.54%
AstraZeneca PLC L 400 56.732 22,693 62.200 24,880 +2,187 +9.64%
→ GBX     5,672.97 2,269,187.00 6,220.00 2,488,000 +218,813 +9.64%
BP PLC L 300 5.489 1,647 5.384 1,615 -32 -1.92%
→ GBX     548.94 164,681.82 538.40 161,520 -3,162 -1.92%
Burberry Group PLC L 300 19.984 5,995 17.450 5,235 -760 -12.68%
→ GBX     1,998.35 599,506.00 1,745.00 523,500 -76,006 -12.68%
Diageo PLC L 200 25.356 5,071 34.175 6,835 +1,764 +34.78%
→ GBX     2,535.66 507,131.50 3,417.50 683,500 +176,369 +34.78%
Halma PLC L 200 13.721 2,744 19.905 3,981 +1,237 +45.07%
→ GBX     1,372.15 274,430.02 1,990.50 398,100 +123,670 +45.06%
London Stock Exchange Group PLC L 200 41.876 8,375 54.400 10,880 +2,505 +29.91%
→ GBX     4,187.56 837,512.00 5,440.00 1,088,000 +250,488 +29.91%
Rio Tinto PLC L 100 41.670 4,167 47.750 4,775 +608 +14.59%
→ GBX     4,167.00 416,700.00 4,775.00 477,500 +60,800 +14.59%
  Value   Cur.Value P/L Return
Portfolio value 71,706   81,186 9,480 +13.22%
Cash     27,797    
Total 100,000   108,983 +8,983 +8.98%
→ Today 108,983   108,983 0 0.00%
→ Month 106,443   108,983 +2,539 +2.39%
→ Year 100,000   108,983 +8,983 +8.98%