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 12.415 37,518 +12,211 +48.25%
→ GBX     837.42 2,530,680.68 1,241.50 3,751,813 +1,221,132 +48.25%
BT GROUP PLC L 240 2.475 594 1.698 407 -187 -31.41%
→ GBX     247.50 59,400.00 169.75 40,740 -18,660 -31.41%
CARNIVAL PLC L 100 40.934 4,093 16.236 1,624 -2,470 -60.34%
→ GBX     4,093.50 409,350.00 1,623.60 162,360 -246,990 -60.34%
COCA-COLA HBC AG L 4 24.279 97 25.400 102 +4 +4.62%
→ GBX     2,428.00 9,712.00 2,540.00 10,160 +448 +4.61%
CRODA INTERNATIONAL PLC L 10 48.719 487 67.160 672 +184 +37.85%
→ GBX     4,872.00 48,720.00 6,716.00 67,160 +18,440 +37.85%
EXPERIAN PLC L 1,180 19.054 22,483 28.090 33,146 +10,663 +47.43%
→ GBX     1,905.32 2,248,281.00 2,809.00 3,314,620 +1,066,339 +47.43%
IMPERIAL BRANDS PLC L 10 24.154 242 16.050 161 -81 -33.55%
→ GBX     2,415.50 24,155.00 1,605.00 16,050 -8,105 -33.55%
INTERCONTINENTAL HOTELS GROUP L 2 42.019 84 50.980 102 +18 +21.33%
→ GBX     4,202.00 8,404.00 5,098.00 10,196 +1,792 +21.32%
JOHNSON, MATTHEY PLC L 200 29.527 5,905 32.690 6,538 +633 +10.71%
→ GBX     2,952.67 590,534.00 3,269.00 653,800 +63,266 +10.71%
KINGFISHER PLC L 1,000 2.221 2,221 3.631 3,631 +1,410 +63.49%
→ GBX     222.10 222,100.00 363.10 363,100 +141,000 +63.48%
MICRO FOCUS INTERNATIONAL PLC L 999 14.738 14,723 4.951 4,946 -9,777 -66.41%
→ GBX     1,473.84 1,472,362.00 495.10 494,605 -977,757 -66.41%
NEXT PLC L 2 42.349 85 82.460 165 +80 +94.71%
→ GBX     4,235.00 8,470.00 8,246.00 16,492 +8,022 +94.71%
OCADO GROUP PLC L 2,000 8.941 17,883 19.815 39,630 +21,747 +121.61%
→ GBX     894.15 1,788,291.20 1,981.50 3,963,000 +2,174,709 +121.61%
PRUDENTIAL PLC L 10 14.535 145 15.775 158 +12 +8.53%
→ GBX     1,453.50 14,534.99 1,577.50 15,775 +1,240 +8.53%
SCOTTISH MORTGAGE INV.TR. PLC L 666 4.780 3,184 12.175 8,109 +4,925 +154.69%
→ GBX     478.05 318,381.30 1,217.50 810,855 +492,474 +154.68%
TESCO PLC L 400 1.955 782 2.274 910 +128 +16.33%
→ GBX     195.48 78,192.40 227.40 90,960 +12,768 +16.33%
Vodafone Group PLC L 100 1.587 159 1.420 142 -17 -10.54%
→ GBX     158.74 15,874.00 142.00 14,200 -1,674 -10.55%
  Value   Cur.Value P/L Return
Portfolio value 98,474   137,959 39,484 +40.10%
Cash     1,451    
Total 100,000   139,410 +39,410 +39.41%
→ Today 139,410   139,410 +0 +0.00%
→ Month 140,961   139,410 -1,551 -1.10%
→ Year 110,650   139,410 +28,760 +25.99%