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 10.255 30,991 +5,683 +22.46%
→ GBX     837.42 2,530,680.68 1,025.50 3,099,061 +568,380 +22.46%
BT Group PLC L 240 2.475 594 2.065 496 -98 -16.56%
→ GBX     247.50 59,400.00 206.50 49,560 -9,840 -16.57%
Carnival PLC L 100 40.934 4,093 40.280 4,028 -65 -1.60%
→ GBX     4,093.50 409,350.00 4,028.00 402,800 -6,550 -1.60%
Coca-Cola HBC L 4 24.279 97 29.060 116 +19 +19.69%
→ GBX     2,428.00 9,712.00 2,906.00 11,624 +1,912 +19.69%
Croda International PLC L 10 48.719 487 52.350 524 +36 +7.45%
→ GBX     4,872.00 48,720.00 5,235.00 52,350 +3,630 +7.45%
Experian PLC L 1,180 19.054 22,483 24.040 28,367 +5,884 +26.17%
→ GBX     1,905.32 2,248,281.00 2,404.00 2,836,720 +588,439 +26.17%
Imperial Brands PLC L 10 24.154 242 19.794 198 -44 -18.05%
→ GBX     2,415.50 24,155.00 1,979.40 19,794 -4,361 -18.05%
InterContinental Hotels Group PLC L 2 42.019 84 52.240 104 +20 +24.32%
→ GBX     4,202.00 8,404.00 5,224.00 10,448 +2,044 +24.32%
Johnson Matthey PLC L 200 29.527 5,905 30.870 6,174 +269 +4.55%
→ GBX     2,952.67 590,534.00 3,087.00 617,400 +26,866 +4.55%
Just Eat PLC L 40 5.892 236 6.262 250 +15 +6.28%
→ GBX     589.20 23,568.00 626.20 25,048 +1,480 +6.28%
Kingfisher PLC L 1,000 2.221 2,221 2.072 2,072 -149 -6.71%
→ GBX     222.10 222,100.00 207.20 207,200 -14,900 -6.71%
Micro Focus International PLC L 999 14.738 14,723 19.704 19,684 +4,961 +33.69%
→ GBX     1,473.84 1,472,362.00 1,970.40 1,968,430 +496,068 +33.69%
Next PLC L 2 42.349 85 55.060 110 +25 +30.01%
→ GBX     4,235.00 8,470.00 5,506.00 11,012 +2,542 +30.01%
Ocado Group L 2,000 8.941 17,883 11.615 23,230 +5,347 +29.90%
→ GBX     894.15 1,788,291.20 1,161.50 2,323,000 +534,709 +29.90%
Prudential PLC L 10 14.535 145 16.055 161 +15 +10.46%
→ GBX     1,453.50 14,534.99 1,605.50 16,055 +1,520 +10.46%
Scottish Mortgage Investment Trust PLC L 666 4.780 3,184 5.135 3,420 +236 +7.42%
→ GBX     478.05 318,381.30 513.50 341,991 +23,610 +7.42%
Tesco PLC L 400 1.955 782 2.246 898 +116 +14.90%
→ GBX     195.48 78,192.40 224.60 89,840 +11,648 +14.90%
Vodafone Group PLC L 100 1.587 159 1.279 128 -31 -19.40%
→ GBX     158.74 15,874.00 127.94 12,794 -3,080 -19.40%
  Value   Cur.Value P/L Return
Portfolio value 98,710   120,951 22,241 +22.53%
Cash     978    
Total 100,000   121,929 +21,929 +21.93%
→ Today 121,929   121,929 +0 +0.00%
→ Month 123,620   121,929 -1,691 -1.37%
→ Year 100,000   121,929 +21,929 +21.93%