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

DPAIN

Name   Number Purchase Value Price Cur.Value P/L Return
Coca-Cola HBC L 500 24.220 12,110 26.800 13,400 +1,290 +10.65%
→ GBX     2,422.00 1,211,000.00 2,680.00 1,340,000 +129,000 +10.65%
Diageo PLC L 200 27.879 5,576 34.475 6,895 +1,319 +23.66%
→ GBX     2,788.00 557,600.00 3,447.50 689,500 +131,900 +23.65%
Halma PLC L 1,000 14.512 14,512 19.775 19,775 +5,263 +36.26%
→ GBX     1,451.23 1,451,232.30 1,977.50 1,977,500 +526,268 +36.26%
  Value   Cur.Value P/L Return
Portfolio value 32,198   40,070 7,872 +24.45%
Cash     67,812    
Total 100,000   107,882 +7,882 +7.88%
→ Today 107,620   107,882 +262 +0.24%
→ Month 108,290   107,882 -409 -0.38%
→ Year 100,000   107,882 +7,882 +7.88%