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 23.920 11,960 -150 -1.24%
→ GBX     2,422.00 1,211,000.00 2,392.00 1,196,000 -15,000 -1.24%
Diageo PLC L 200 27.879 5,576 31.020 6,204 +628 +11.27%
→ GBX     2,788.00 557,600.00 3,102.00 620,400 +62,800 +11.26%
Halma PLC L 1,000 14.512 14,512 18.445 18,445 +3,933 +27.10%
→ GBX     1,451.23 1,451,232.30 1,844.50 1,844,500 +393,268 +27.10%
  Value   Cur.Value P/L Return
Portfolio value 32,198   36,609 4,411 +13.70%
Cash     67,827    
Total 100,000   104,436 +4,436 +4.44%
→ Today 104,436   104,436 0 0.00%
→ Month 107,209   104,436 -2,774 -2.59%
→ Year 100,000   104,436 +4,436 +4.44%