Group 4 Private Investment Portf » Holdings (Portfolio) | VirtualTrader.co.uk

Group 4 Private Investment Portf

Private investment portfolio

Name   Number Purchase Value Price Cur.Value P/L Return
CENTRICA LS-,061728395 L 20,133 0.774 15,583 1.445 29,092 +15,088 +64.69%
→ GBX     77.40 1,558,260.87 144.50 2,909,219 +1,508,825 +107.74%
DS SMITH PLC LS-,10 L 3,800 2.899 11,018 3.778 14,356 +3,339 +30.30%
→ GBX     289.95 1,101,795.40 377.80 1,435,640 +333,845 +30.30%
ENTAIN PLC EO-,01 L 1,750 12.444 21,776 7.110 12,443 -9,334 -42.86%
→ GBX     1,244.38 2,177,660.50 711.00 1,244,250 -933,411 -42.86%
FLUTTER ENTMT PLC EO-,09 L 200 111.557 22,311 158.800 31,760 +9,449 +42.35%
→ GBX     11,155.78 2,231,155.00 15,880.00 3,176,000 +944,845 +42.35%
National Grid PLC L 1,300 9.236 12,007 10.000 13,000 +993 +8.27%
→ GBX     923.62 1,200,703.60 1,000.00 1,300,000 +99,296 +8.27%
  Value   Cur.Value P/L Return
Portfolio value 82,695   100,651 17,956 +21.71%
Cash     17,455    
Total 100,000   118,106 +18,106 +18.11%
→ Today 118,106   118,106 0 0.00%
→ Month 114,715   118,106 +3,391 +2.96%
→ Year 100,000   118,106 +18,106 +18.11%