Falcon Investments PLC ` » Holdings (Portfolio) | VirtualTrader.co.uk

Falcon Investments PLC `

Group 11 - Portfolio 1

Stocks

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 977 24.803 24,232 26.790 26,174 +1,941 +8.01%
→ GBX     2,480.35 2,423,300.00 2,679.00 2,617,383 +194,083 +8.01%
ANTOFAGASTA PLC LS-,05 L 1,235 17.091 21,107 23.660 29,220 +8,113 +38.44%
→ GBX     1,709.02 2,110,641.50 2,366.00 2,922,010 +811,369 +38.44%
AVAST PLC. (WI) LS-,1 L 1,000 6.360 6,360 7.164 7,164 +804 +12.65%
→ GBX     635.98 635,976.10 716.40 716,400 +80,424 +12.65%
BAE SYSTEMS PLC LS-,025 L 1,000 7.659 7,659 13.620 13,620 +5,961 +77.84%
→ GBX     765.86 765,856.60 1,362.00 1,362,000 +596,143 +77.84%
COCA-COLA HBC NA.SF 6,70 L 1,000 15.643 15,643 27.820 27,820 +12,177 +77.84%
→ GBX     1,564.29 1,564,288.50 2,782.00 2,782,000 +1,217,712 +77.84%
CRODA INTL LS -,10609756 L 150 71.860 10,779 47.260 7,089 -3,690 -34.23%
→ GBX     7,186.01 1,077,902.00 4,726.00 708,900 -369,002 -34.23%
FRESNILLO PLC DL -,50 L 150 7.520 1,128 6.155 923 -205 -18.15%
→ GBX     752.00 112,800.00 615.50 92,325 -20,475 -18.15%
INTERCONT.H.LS-,208521303 L 8 45.261 362 77.960 624 +262 +72.25%
→ GBX     4,526.00 36,208.00 7,796.00 62,368 +26,160 +72.25%
LONDON STOCK EXCHANGE L 100 72.166 7,217 93.220 9,322 +2,105 +29.17%
→ GBX     7,216.56 721,656.00 9,322.00 932,200 +210,544 +29.18%
WHITBREAD LS -,76797385 L 5 25.599 128 31.400 157 +29 +22.66%
→ GBX     2,560.00 12,800.00 3,140.00 15,700 +2,900 +22.66%
      94,615   122,113 +27,498 +29.06%

Unknown

Name   Number Purchase Value Price Cur.Value P/L Return
L 1,000 0.954 954 0.000 0 -954 -100.00%
→      95.40 95,397.20 0.00 0 -95,397 -100.00%
      954   0 -954 -100.00%
  Value   Cur.Value P/L Return
Portfolio value 95,569   122,113 26,544 +27.78%
Cash     4,178    
Total 100,000   126,291 +26,291 +26.29%
→ Today 126,291   126,291 +0 +0.00%
→ Month 121,547   126,291 +4,744 +3.90%
→ Year 106,431   126,291 +19,860 +18.66%