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 10.725 32,411 +7,104 +28.07%
→ GBX     837.42 2,530,680.68 1,072.50 3,241,095 +710,414 +28.07%
BT Group PLC L 240 2.475 594 2.017 484 -110 -18.50%
→ GBX     247.50 59,400.00 201.70 48,408 -10,992 -18.51%
Carnival PLC L 100 40.934 4,093 33.060 3,306 -787 -19.24%
→ GBX     4,093.50 409,350.00 3,306.00 330,600 -78,750 -19.24%
Coca-Cola HBC L 4 24.279 97 24.680 99 +2 +1.65%
→ GBX     2,428.00 9,712.00 2,468.00 9,872 +160 +1.65%
Croda International PLC L 10 48.719 487 48.720 487 +0 +0.00%
→ GBX     4,872.00 48,720.00 4,872.00 48,720 0 0.00%
Experian PLC L 1,180 19.054 22,483 24.480 28,886 +6,403 +28.48%
→ GBX     1,905.32 2,248,281.00 2,448.00 2,888,640 +640,359 +28.48%
Imperial Brands PLC L 10 24.154 242 17.694 177 -65 -26.75%
→ GBX     2,415.50 24,155.00 1,769.40 17,694 -6,461 -26.75%
InterContinental Hotels Group PLC L 2 42.019 84 48.840 98 +14 +16.23%
→ GBX     4,202.00 8,404.00 4,884.00 9,768 +1,364 +16.23%
Johnson Matthey PLC L 200 29.527 5,905 28.890 5,778 -127 -2.16%
→ GBX     2,952.67 590,534.00 2,889.00 577,800 -12,734 -2.16%
Just Eat PLC L 40 5.892 236 7.888 316 +80 +33.88%
→ GBX     589.20 23,568.00 788.80 31,552 +7,984 +33.88%
Kingfisher PLC L 1,000 2.221 2,221 2.222 2,222 +1 +0.05%
→ GBX     222.10 222,100.00 222.20 222,200 +100 +0.05%
Micro Focus International PLC L 999 14.738 14,723 10.494 10,484 -4,240 -28.80%
→ GBX     1,473.84 1,472,362.00 1,049.40 1,048,351 -424,011 -28.80%
Next PLC L 2 42.349 85 71.700 143 +59 +69.31%
→ GBX     4,235.00 8,470.00 7,170.00 14,340 +5,870 +69.30%
Ocado Group L 2,000 8.941 17,883 12.470 24,940 +7,057 +39.47%
→ GBX     894.15 1,788,291.20 1,247.00 2,494,000 +705,709 +39.46%
Prudential PLC L 10 14.535 145 13.930 139 -6 -4.16%
→ GBX     1,453.50 14,534.99 1,393.00 13,930 -605 -4.16%
Scottish Mortgage Investment Trust PLC L 666 4.780 3,184 5.230 3,483 +299 +9.41%
→ GBX     478.05 318,381.30 523.00 348,318 +29,937 +9.40%
Tesco PLC L 400 1.955 782 2.512 1,005 +223 +28.51%
→ GBX     195.48 78,192.40 251.20 100,480 +22,288 +28.50%
Vodafone Group PLC L 100 1.587 159 1.466 147 -12 -7.65%
→ GBX     158.74 15,874.00 146.60 14,660 -1,214 -7.65%
  Value   Cur.Value P/L Return
Portfolio value 98,710   114,604 15,894 +16.10%
Cash     1,106    
Total 100,000   115,711 +15,711 +15.71%
→ Today 115,711   115,711 +0 +0.00%
→ Month 113,907   115,711 +1,804 +1.58%
→ Year 100,000   115,711 +15,711 +15.71%