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 8.308 25,107 -201 -0.79%
→ GBX     837.42 2,530,680.68 830.80 2,510,678 -20,003 -0.79%
BT GROUP PLC L 240 2.475 594 1.158 278 -316 -53.23%
→ GBX     247.50 59,400.00 115.75 27,780 -31,620 -53.23%
CARNIVAL PLC L 100 40.934 4,093 9.422 942 -3,151 -76.98%
→ GBX     4,093.50 409,350.00 942.20 94,220 -315,130 -76.98%
COCA-COLA HBC AG L 4 24.279 97 20.250 81 -16 -16.60%
→ GBX     2,428.00 9,712.00 2,025.00 8,100 -1,612 -16.60%
CRODA INTERNATIONAL PLC L 10 48.719 487 54.720 547 +60 +12.32%
→ GBX     4,872.00 48,720.00 5,472.00 54,720 +6,000 +12.32%
EXPERIAN PLC L 1,180 19.054 22,483 28.180 33,252 +10,769 +47.90%
→ GBX     1,905.32 2,248,281.00 2,818.00 3,325,240 +1,076,959 +47.90%
IMPERIAL BRANDS PLC L 10 24.154 242 14.420 144 -97 -40.30%
→ GBX     2,415.50 24,155.00 1,442.00 14,420 -9,735 -40.30%
INTERCONTINENTAL HOTELS GROUP L 2 42.019 84 37.660 75 -9 -10.37%
→ GBX     4,202.00 8,404.00 3,766.00 7,532 -872 -10.38%
JOHNSON, MATTHEY PLC L 200 29.527 5,905 22.290 4,458 -1,447 -24.51%
→ GBX     2,952.67 590,534.00 2,229.00 445,800 -144,734 -24.51%
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 2.237 2,237 +16 +0.72%
→ GBX     222.10 222,100.00 223.70 223,700 +1,600 +0.72%
MICRO FOCUS INTERNATIONAL PLC L 999 14.738 14,723 3.116 3,113 -11,610 -78.86%
→ GBX     1,473.84 1,472,362.00 311.60 311,288 -1,161,074 -78.86%
NEXT PLC L 2 42.349 85 47.530 95 +10 +12.23%
→ GBX     4,235.00 8,470.00 4,753.00 9,506 +1,036 +12.23%
OCADO GROUP PLC L 2,000 8.941 17,883 19.845 39,690 +21,807 +121.95%
→ GBX     894.15 1,788,291.20 1,984.50 3,969,000 +2,180,709 +121.94%
PRUDENTIAL PLC L 10 14.535 145 12.365 124 -22 -14.93%
→ GBX     1,453.50 14,534.99 1,236.50 12,365 -2,170 -14.93%
SCOTTISH MORTGAGE INV.TR. PLC L 666 4.780 3,184 8.945 5,957 +2,774 +87.12%
→ GBX     478.05 318,381.30 894.50 595,737 +277,356 +87.11%
TESCO PLC L 400 1.955 782 2.127 851 +69 +8.81%
→ GBX     195.48 78,192.40 212.70 85,080 +6,888 +8.81%
Vodafone Group PLC L 100 1.587 159 1.268 127 -32 -20.13%
→ GBX     158.74 15,874.00 126.78 12,678 -3,196 -20.13%
  Value   Cur.Value P/L Return
Portfolio value 98,710   117,423 18,713 +18.96%
Cash     1,106    
Total 100,000   118,529 +18,529 +18.53%
→ Today 120,511   118,529 -1,982 -1.64%
→ Month 116,409   118,529 +2,121 +1.82%
→ Year 122,551   118,529 -4,021 -3.28%