mr squid » Holdings (Portfolio) | VirtualTrader.co.uk
Search
Home » mr squid » Potfolios » mr squid » Holdings

mr squid

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GRP PLC LS-,10 L 230 53.294 12,258 57.960 13,331 +1,073 +8.75%
→ GBX     5,329.50 1,225,785.00 5,796.00 1,333,080 +107,295 +8.75%
ASTRAZENECA PLC DL-,25 L 185 111.102 20,554 120.800 22,348 +1,794 +8.73%
→ GBX     11,110.02 2,055,354.00 12,080.00 2,234,800 +179,446 +8.73%
BUNZL PLC LS-,3214857 L 350 30.196 10,568 30.480 10,668 +100 +0.94%
→ GBX     3,019.44 1,056,804.00 3,048.00 1,066,800 +9,996 +0.95%
COMPASS GROUP LS-,1105 L 1,000 19.032 19,032 22.530 22,530 +3,498 +18.38%
→ GBX     1,903.12 1,903,121.00 2,253.00 2,253,000 +349,879 +18.38%
RELX PLC LS -,144397 L 910 22.901 20,840 34.620 31,504 +10,664 +51.17%
→ GBX     2,290.07 2,083,964.00 3,462.00 3,150,420 +1,066,456 +51.17%
UNILEVER PLC LS-,031111 L 500 41.788 20,894 43.180 21,590 +696 +3.33%
→ GBX     4,178.71 2,089,356.50 4,318.00 2,159,000 +69,644 +3.33%
  Value   Cur.Value P/L Return
Portfolio value 104,145   121,971 17,826 +17.12%
Cash     16,372    
Total 100,000   138,343 +38,343 +38.34%
→ Today 138,694   138,343 -351 -0.25%
→ Month 130,164   138,343 +8,179 +6.28%
→ Year 130,632   138,343 +7,711 +5.90%