FluffyMonkey135 » Holdings (Portfolio) | VirtualTrader.co.uk

FluffyMonkey135

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 3,022 8.374 25,307 10.925 33,015 +7,708 +30.46%
→ GBX     837.42 2,530,680.68 1,092.50 3,301,535 +770,854 +30.46%
BT GROUP PLC L 240 2.475 594 1.203 289 -305 -51.39%
→ GBX     247.50 59,400.00 120.30 28,872 -30,528 -51.39%
CARNIVAL PLC L 100 40.934 4,093 12.075 1,208 -2,886 -70.50%
→ GBX     4,093.50 409,350.00 1,207.50 120,750 -288,600 -70.50%
COCA-COLA HBC AG L 4 24.279 97 22.060 88 -9 -9.14%
→ GBX     2,428.00 9,712.00 2,206.00 8,824 -888 -9.14%
CRODA INTERNATIONAL PLC L 10 48.719 487 61.360 614 +126 +25.95%
→ GBX     4,872.00 48,720.00 6,136.00 61,360 +12,640 +25.94%
EXPERIAN PLC L 1,180 19.054 22,483 28.780 33,960 +11,477 +51.05%
→ GBX     1,905.32 2,248,281.00 2,878.00 3,396,040 +1,147,759 +51.05%
IMPERIAL BRANDS PLC L 10 24.154 242 14.765 148 -94 -38.87%
→ GBX     2,415.50 24,155.00 1,476.50 14,765 -9,390 -38.87%
INTERCONTINENTAL HOTELS GROUP L 2 42.019 84 45.790 92 +8 +8.97%
→ GBX     4,202.00 8,404.00 4,579.00 9,158 +754 +8.97%
JOHNSON, MATTHEY PLC L 200 29.527 5,905 22.660 4,532 -1,373 -23.26%
→ GBX     2,952.67 590,534.00 2,266.00 453,200 -137,334 -23.26%
JUST-EAT PLC L 40 5.892 236 8.620 345 +109 +46.30%
→ GBX     589.20 23,568.00 862.00 34,480 +10,912 +46.30%
KINGFISHER PLC L 1,000 2.221 2,221 2.780 2,780 +559 +25.17%
→ GBX     222.10 222,100.00 278.00 278,000 +55,900 +25.17%
MICRO FOCUS INTERNATIONAL PLC L 999 14.738 14,723 3.308 3,305 -11,419 -77.55%
→ GBX     1,473.84 1,472,362.00 330.80 330,469 -1,141,893 -77.56%
NEXT PLC L 2 42.349 85 66.980 134 +49 +58.16%
→ GBX     4,235.00 8,470.00 6,698.00 13,396 +4,926 +58.16%
OCADO GROUP PLC L 2,000 8.941 17,883 22.400 44,800 +26,917 +150.52%
→ GBX     894.15 1,788,291.20 2,240.00 4,480,000 +2,691,709 +150.52%
PRUDENTIAL PLC L 10 14.535 145 12.665 127 -19 -12.86%
→ GBX     1,453.50 14,534.99 1,266.50 12,665 -1,870 -12.87%
SCOTTISH MORTGAGE INV.TR. PLC L 666 4.780 3,184 10.650 7,093 +3,909 +122.79%
→ GBX     478.05 318,381.30 1,065.00 709,290 +390,909 +122.78%
TESCO PLC L 400 1.955 782 2.279 912 +130 +16.59%
→ GBX     195.48 78,192.40 227.90 91,160 +12,968 +16.58%
Vodafone Group PLC L 100 1.587 159 1.220 122 -37 -23.16%
→ GBX     158.74 15,874.00 121.98 12,198 -3,676 -23.16%
  Value   Cur.Value P/L Return
Portfolio value 98,710   133,562 34,852 +35.31%
Cash     1,106    
Total 100,000   134,668 +34,668 +34.67%
→ Today 136,981   134,668 -2,313 -1.69%
→ Month 135,836   134,668 -1,168 -0.86%
→ Year 112,728   134,668 +21,940 +19.46%