Maximas Harcombe » Holdings (Portfolio) | VirtualTrader.co.uk

Maximas Harcombe

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 40 28.490 1,140 28.200 1,128 -12 -1.02%
→ GBX     2,849.00 113,960.00 2,820.00 112,800 -1,160 -1.02%
ASHTEAD GRP PLC LS-,10 L 20 62.860 1,257 56.660 1,133 -124 -9.86%
→ GBX     6,286.00 125,720.00 5,666.00 113,320 -12,400 -9.86%
AUTO TRADER GRP PLCLS0,01 L 100 7.188 719 8.742 874 +155 +21.62%
→ GBX     718.80 71,880.00 874.20 87,420 +15,540 +21.62%
AVEVA GRP LS-,03555 L 100 34.469 3,447 32.205 3,221 -226 -6.57%
→ GBX     3,446.93 344,692.50 3,220.50 322,050 -22,643 -6.57%
AVIVA PLC LS-,33 L 70 3.985 279 4.904 343 +64 +23.06%
→ GBX     398.50 27,895.00 490.40 34,328 +6,433 +23.06%
B+M EUROP.VAL.RET.LS -,10 L 500 6.219 3,109 4.232 2,116 -993 -31.95%
→ GBX     621.89 310,946.20 423.20 211,600 -99,346 -31.95%
BARCLAYS PLC LS 0,25 L 2,000 1.958 3,916 2.262 4,524 +608 +15.53%
→ GBX     195.79 391,575.54 226.20 452,400 +60,824 +15.53%
BERKELEY GR.HL LS-,056110 L 200 43.427 8,685 48.790 9,758 +1,073 +12.35%
→ GBX     4,342.68 868,535.00 4,879.00 975,800 +107,265 +12.35%
BRIT. LD CO. PLC LS-,25 L 80 5.116 409 4.485 359 -50 -12.33%
→ GBX     511.60 40,928.00 448.50 35,880 -5,048 -12.33%
BUNZL PLC LS-,3214857 L 80 27.480 2,198 35.780 2,862 +664 +30.20%
→ GBX     2,748.00 219,840.00 3,578.00 286,240 +66,400 +30.20%
COCA-COLA HBC NA.SF 6,70 L 80 25.758 2,061 27.360 2,189 +128 +6.22%
→ GBX     2,575.81 206,065.00 2,736.00 218,880 +12,815 +6.22%
COMPASS GROUP LS-,1105 L 100 15.700 1,570 24.140 2,414 +844 +53.76%
→ GBX     1,570.00 157,000.00 2,414.00 241,400 +84,400 +53.76%
CRODA INTL LS -,10609756 L 100 95.324 9,532 39.180 3,918 -5,614 -58.90%
→ GBX     9,532.40 953,240.00 3,918.00 391,800 -561,440 -58.90%
DCC PLC EO-,25 L 10 60.700 607 51.550 516 -92 -15.07%
→ GBX     6,070.00 60,700.00 5,155.00 51,550 -9,150 -15.07%
GSK PLC LS-,3125 L 3 15.638 47 15.350 46 -1 -1.84%
→ GBX     1,563.80 4,691.40 1,535.00 4,605 -86 -1.84%
INTERCONT.H.LS-,208521303 L 100 51.960 5,196 80.100 8,010 +2,814 +54.16%
→ GBX     5,196.00 519,600.00 8,010.00 801,000 +281,400 +54.16%
INTL.DISTRI.SVCS. LS -,01 L 100 4.696 470 3.412 341 -128 -27.34%
→ GBX     469.60 46,960.00 341.20 34,120 -12,840 -27.34%
LLOYDS BKG GRP LS-,10 L 210 0.496 104 0.580 122 +18 +16.80%
→ GBX     49.63 10,421.25 57.96 12,172 +1,750 +16.80%
NATWEST GR.PLC LS 1,0769 L 190 2.172 413 3.389 644 +231 +56.00%
→ GBX     217.24 41,275.90 338.90 64,391 +23,115 +56.00%
NEXT PLC LS 0,10 L 40 80.537 3,221 100.150 4,006 +785 +24.35%
→ GBX     8,053.70 322,148.00 10,015.00 400,600 +78,452 +24.35%
PERSIMMON PLC LS-,10 L 40 26.490 1,060 16.635 665 -394 -37.20%
→ GBX     2,649.00 105,960.00 1,663.50 66,540 -39,420 -37.20%
SMITH + NEP. DL -,20 L 1,818 13.175 23,952 11.500 20,907 -3,045 -12.71%
→ GBX     1,317.42 2,395,062.50 1,150.00 2,090,700 -304,363 -12.71%
SMITHS GROUP PLC LS -,375 L 50 13.850 693 17.990 900 +207 +29.89%
→ GBX     1,385.00 69,250.00 1,799.00 89,950 +20,700 +29.89%
TAYLOR WIMPEY PLC LS -,01 L 80 1.558 125 1.663 133 +8 +6.71%
→ GBX     155.80 12,464.00 166.25 13,300 +836 +6.71%
  Value   Cur.Value P/L Return
Portfolio value 74,209   71,128 -3,081 -4.15%
Cash     25,420    
Total 100,000   96,548 -3,452 -3.45%
→ Today 96,577   96,548 -29 -0.03%
→ Month 96,557   96,548 -9 -0.01%
→ Year 87,889   96,548 +8,658 +9.85%