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 12.930 39,074 +13,767 +54.40%
→ GBX     837.42 2,530,680.68 1,293.00 3,907,446 +1,376,765 +54.40%
BT GROUP PLC L 240 2.475 594 1.750 420 -174 -29.29%
→ GBX     247.50 59,400.00 175.00 42,000 -17,400 -29.29%
CARNIVAL PLC L 100 40.934 4,093 14.466 1,447 -2,647 -64.66%
→ GBX     4,093.50 409,350.00 1,446.60 144,660 -264,690 -64.66%
COCA-COLA HBC AG L 4 24.279 97 27.410 110 +13 +12.89%
→ GBX     2,428.00 9,712.00 2,741.00 10,964 +1,252 +12.89%
CRODA INTERNATIONAL PLC L 10 48.719 487 84.920 849 +362 +74.31%
→ GBX     4,872.00 48,720.00 8,492.00 84,920 +36,200 +74.30%
EXPERIAN PLC L 1,180 19.054 22,483 32.150 37,937 +15,454 +68.74%
→ GBX     1,905.32 2,248,281.00 3,215.00 3,793,700 +1,545,419 +68.74%
IMPERIAL BRANDS PLC L 10 24.154 242 15.580 156 -86 -35.50%
→ GBX     2,415.50 24,155.00 1,558.00 15,580 -8,575 -35.50%
INTERCONTINENTAL HOTELS GROUP L 2 42.019 84 47.810 96 +12 +13.78%
→ GBX     4,202.00 8,404.00 4,781.00 9,562 +1,158 +13.78%
JOHNSON, MATTHEY PLC L 200 29.527 5,905 29.640 5,928 +23 +0.38%
→ GBX     2,952.67 590,534.00 2,964.00 592,800 +2,266 +0.38%
KINGFISHER PLC L 1,000 2.221 2,221 3.698 3,698 +1,477 +66.51%
→ GBX     222.10 222,100.00 369.80 369,800 +147,700 +66.50%
MICRO FOCUS INTERNATIONAL PLC L 999 14.738 14,723 4.049 4,045 -10,678 -72.53%
→ GBX     1,473.84 1,472,362.00 404.90 404,495 -1,067,867 -72.53%
NEXT PLC L 2 42.349 85 79.460 159 +74 +87.63%
→ GBX     4,235.00 8,470.00 7,946.00 15,892 +7,422 +87.63%
OCADO GROUP PLC L 2,000 8.941 17,883 18.640 37,280 +19,397 +108.47%
→ GBX     894.15 1,788,291.20 1,864.00 3,728,000 +1,939,709 +108.47%
PRUDENTIAL PLC L 10 14.535 145 13.645 136 -9 -6.12%
→ GBX     1,453.50 14,534.99 1,364.50 13,645 -890 -6.12%
SCOTTISH MORTGAGE INV.TR. PLC L 666 4.780 3,184 13.310 8,864 +5,681 +178.43%
→ GBX     478.05 318,381.30 1,331.00 886,446 +568,065 +178.42%
TESCO PLC L 400 1.955 782 2.332 933 +151 +19.27%
→ GBX     195.48 78,192.40 233.15 93,260 +15,068 +19.27%
Vodafone Group PLC L 100 1.587 159 1.168 117 -42 -26.43%
→ GBX     158.74 15,874.00 116.78 11,678 -4,196 -26.43%
  Value   Cur.Value P/L Return
Portfolio value 98,474   141,248 42,774 +43.44%
Cash     1,451    
Total 100,000   142,700 +42,700 +42.70%
→ Today 141,247   142,700 +1,452 +1.03%
→ Month 138,155   142,700 +4,545 +3.29%
→ Year 119,945   142,700 +22,754 +18.97%