Parchy marchy » Holdings (Portfolio) | VirtualTrader.co.uk

Parchy marchy

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 100 6.950 695 28.760 2,876 +2,181 +313.82%
→ GBX     695.00 69,500.00 2,876.00 287,600 +218,100 +313.81%
ASTRAZENECA PLC DL-,25 L 25 45.648 1,141 120.160 3,004 +1,923 +168.51%
→ GBX     4,565.00 114,125.00 12,016.00 300,400 +186,275 +163.22%
EASYJET PLC LS-,27285714 L 1,000 13.249 13,249 5.392 5,392 -7,857 -59.30%
→ GBX     1,324.90 1,324,895.00 539.20 539,200 -785,695 -59.30%
GSK PLC LS-,3125 L 1,000 14.600 14,600 16.545 16,545 +1,945 +13.32%
→ GBX     1,460.00 1,460,000.00 1,654.50 1,654,500 +194,500 +13.32%
HARGREAVES LANSD. DL-,004 L 1,900 9.917 18,842 7.550 14,345 -4,497 -23.87%
→ GBX     991.68 1,884,196.50 755.00 1,434,500 -449,697 -23.87%
IMPERIAL BRANDS PLC LS-10 L 1,000 18.644 18,644 18.130 18,130 -514 -2.76%
→ GBX     1,864.48 1,864,480.00 1,813.00 1,813,000 -51,480 -2.76%
LEGAL GENL GRP PLCLS-,025 L 1,000 2.562 2,562 2.344 2,344 -218 -8.49%
→ GBX     256.16 256,159.90 234.40 234,400 -21,760 -8.49%
LLOYDS BKG GRP LS-,10 L 130 0.747 97 0.522 68 -29 -30.10%
→ GBX     74.74 9,716.20 52.24 6,791 -2,925 -30.10%
MARKS SPENCER GRP LS-,01 L 1,000 4.320 4,320 2.617 2,617 -1,703 -39.42%
→ GBX     432.00 432,000.00 261.70 261,700 -170,300 -39.42%
MELR IN PLC LS-,22857142 L 14,575 1.863 27,159 6.394 93,193 +66,033 +243.13%
→ GBX     186.34 2,715,967.55 639.40 9,319,255 +6,603,287 +243.13%
MONDI PLC EO -,22 L 900 19.720 17,748 15.090 13,581 -4,167 -23.48%
→ GBX     1,972.00 1,774,800.00 1,509.00 1,358,100 -416,700 -23.48%
PHOENIX GRP HLDGS LS-,10 L 100 7.108 711 4.853 485 -225 -31.72%
→ GBX     710.75 71,074.80 485.30 48,530 -22,545 -31.72%
SCOTTISH MORTG.INV.LS-,05 L 500 8.316 4,158 8.356 4,178 +20 +0.48%
→ GBX     831.60 415,800.00 835.60 417,800 +2,000 +0.48%
UNILEVER PLC LS-,031111 L 200 39.091 7,818 41.380 8,276 +458 +5.86%
→ GBX     3,908.98 781,796.50 4,138.00 827,600 +45,804 +5.86%
WHITBREAD LS -,76797385 L 220 34.801 7,656 30.400 6,688 -968 -12.65%
→ GBX     3,480.18 765,640.00 3,040.00 668,800 -96,840 -12.65%
  Value   Cur.Value P/L Return
Portfolio value 139,400   191,722 52,322 +37.53%
Cash     4,289    
Total 100,000   196,011 +96,011 +96.01%
→ Today 196,011   196,011 0 0.00%
→ Month 200,731   196,011 -4,720 -2.35%
→ Year 158,074   196,011 +37,937 +24.00%