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 10.980 33,182 +7,874 +31.11%
→ GBX     837.42 2,530,680.68 1,098.00 3,318,156 +787,475 +31.12%
BT Group PLC L 240 2.475 594 1.616 388 -206 -34.72%
→ GBX     247.50 59,400.00 161.56 38,774 -20,626 -34.72%
Carnival PLC L 100 40.934 4,093 35.810 3,581 -512 -12.52%
→ GBX     4,093.50 409,350.00 3,581.00 358,100 -51,250 -12.52%
Coca-Cola HBC L 4 24.279 97 27.360 109 +12 +12.69%
→ GBX     2,428.00 9,712.00 2,736.00 10,944 +1,232 +12.69%
Croda International PLC L 10 48.719 487 47.180 472 -15 -3.16%
→ GBX     4,872.00 48,720.00 4,718.00 47,180 -1,540 -3.16%
Experian PLC L 1,180 19.054 22,483 25.670 30,291 +7,807 +34.73%
→ GBX     1,905.32 2,248,281.00 2,567.00 3,029,060 +780,779 +34.73%
Imperial Brands PLC L 10 24.154 242 21.020 210 -31 -12.98%
→ GBX     2,415.50 24,155.00 2,102.00 21,020 -3,135 -12.98%
InterContinental Hotels Group PLC L 2 42.019 84 52.060 104 +20 +23.90%
→ GBX     4,202.00 8,404.00 5,206.00 10,412 +2,008 +23.89%
Johnson Matthey PLC L 200 29.527 5,905 28.430 5,686 -219 -3.72%
→ GBX     2,952.67 590,534.00 2,843.00 568,600 -21,934 -3.71%
Just Eat PLC L 40 5.892 236 7.828 313 +77 +32.86%
→ GBX     589.20 23,568.00 782.80 31,312 +7,744 +32.86%
Kingfisher PLC L 1,000 2.221 2,221 1.898 1,898 -323 -14.54%
→ GBX     222.10 222,100.00 189.80 189,800 -32,300 -14.54%
Micro Focus International PLC L 999 14.738 14,723 16.150 16,134 +1,411 +9.58%
→ GBX     1,473.84 1,472,362.00 1,615.00 1,613,385 +141,023 +9.58%
Next PLC L 2 42.349 85 57.600 115 +31 +36.01%
→ GBX     4,235.00 8,470.00 5,760.00 11,520 +3,050 +36.01%
Ocado Group L 2,000 8.941 17,883 12.475 24,950 +7,067 +39.52%
→ GBX     894.15 1,788,291.20 1,247.50 2,495,000 +706,709 +39.52%
Prudential PLC L 10 14.535 145 14.150 142 -4 -2.65%
→ GBX     1,453.50 14,534.99 1,415.00 14,150 -385 -2.65%
Scottish Mortgage Investment Trust PLC L 666 4.780 3,184 5.385 3,586 +403 +12.65%
→ GBX     478.05 318,381.30 538.50 358,641 +40,260 +12.65%
Tesco PLC L 400 1.955 782 2.140 856 +74 +9.48%
→ GBX     195.48 78,192.40 214.00 85,600 +7,408 +9.47%
Vodafone Group PLC L 100 1.587 159 1.508 151 -8 -5.00%
→ GBX     158.74 15,874.00 150.80 15,080 -794 -5.00%
  Value   Cur.Value P/L Return
Portfolio value 98,710   122,167 23,457 +23.76%
Cash     978    
Total 100,000   123,146 +23,146 +23.15%
→ Today 120,641   123,146 +2,505 +2.08%
→ Month 123,079   123,146 +66 +0.05%
→ Year 100,000   123,146 +23,146 +23.15%