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

DPAIN

Name   Number Purchase Value Price Cur.Value P/L Return
COCA-COLA HBC AG L 500 24.220 12,110 20.385 10,193 -1,917 -15.83%
→ GBX     2,422.00 1,211,000.00 2,038.50 1,019,250 -191,750 -15.83%
DIAGEO PLC L 200 27.879 5,576 27.975 5,595 +19 +0.34%
→ GBX     2,788.00 557,600.00 2,797.50 559,500 +1,900 +0.34%
HALMA PLC L 1,000 14.512 14,512 23.190 23,190 +8,678 +59.79%
→ GBX     1,451.23 1,451,232.30 2,319.00 2,319,000 +867,768 +59.80%
  Value   Cur.Value P/L Return
Portfolio value 32,198   38,978 6,779 +21.06%
Cash     67,827    
Total 100,000   106,804 +6,804 +6.80%
→ Today 106,804   106,804 0 0.00%
→ Month 104,102   106,804 +2,703 +2.60%
→ Year 106,760   106,804 +44 +0.04%