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 10.765 32,532 +7,225 +28.55%
→ GBX     837.42 2,530,680.68 1,076.50 3,253,183 +722,502 +28.55%
BT Group PLC L 240 2.475 594 2.029 487 -107 -18.03%
→ GBX     247.50 59,400.00 202.88 48,690 -10,710 -18.03%
Carnival PLC L 100 40.934 4,093 40.460 4,046 -47 -1.16%
→ GBX     4,093.50 409,350.00 4,046.00 404,600 -4,750 -1.16%
Coca-Cola HBC L 4 24.279 97 28.700 115 +18 +18.21%
→ GBX     2,428.00 9,712.00 2,870.00 11,480 +1,768 +18.20%
Croda International PLC L 10 48.719 487 51.250 513 +25 +5.20%
→ GBX     4,872.00 48,720.00 5,125.00 51,250 +2,530 +5.19%
Experian PLC L 1,180 19.054 22,483 22.980 27,116 +4,633 +20.61%
→ GBX     1,905.32 2,248,281.00 2,298.00 2,711,640 +463,359 +20.61%
Imperial Brands PLC L 10 24.154 242 21.605 216 -25 -10.55%
→ GBX     2,415.50 24,155.00 2,160.50 21,605 -2,550 -10.56%
InterContinental Hotels Group PLC L 2 42.019 84 50.570 101 +17 +20.35%
→ GBX     4,202.00 8,404.00 5,057.00 10,114 +1,710 +20.35%
Johnson Matthey PLC L 200 29.527 5,905 31.940 6,388 +483 +8.17%
→ GBX     2,952.67 590,534.00 3,194.00 638,800 +48,266 +8.17%
Just Eat PLC L 40 5.892 236 6.246 250 +14 +6.01%
→ GBX     589.20 23,568.00 624.60 24,984 +1,416 +6.01%
Kingfisher PLC L 1,000 2.221 2,221 2.281 2,281 +60 +2.70%
→ GBX     222.10 222,100.00 228.10 228,100 +6,000 +2.70%
Micro Focus International PLC L 999 14.738 14,723 19.064 19,045 +4,322 +29.35%
→ GBX     1,473.84 1,472,362.00 1,906.40 1,904,494 +432,132 +29.35%
Next PLC L 2 42.349 85 58.000 116 +31 +36.96%
→ GBX     4,235.00 8,470.00 5,800.00 11,600 +3,130 +36.95%
Ocado Group L 2,000 8.941 17,883 12.355 24,710 +6,827 +38.18%
→ GBX     894.15 1,788,291.20 1,235.50 2,471,000 +682,709 +38.18%
Prudential PLC L 10 14.535 145 16.705 167 +22 +14.93%
→ GBX     1,453.50 14,534.99 1,670.50 16,705 +2,170 +14.93%
Scottish Mortgage Investment Trust PLC L 666 4.780 3,184 5.225 3,480 +296 +9.30%
→ GBX     478.05 318,381.30 522.50 347,985 +29,604 +9.30%
Tesco PLC L 400 1.955 782 2.390 956 +174 +22.27%
→ GBX     195.48 78,192.40 239.00 95,600 +17,408 +22.26%
Vodafone Group PLC L 100 1.587 159 1.242 124 -35 -21.76%
→ GBX     158.74 15,874.00 124.20 12,420 -3,454 -21.76%
  Value   Cur.Value P/L Return
Portfolio value 98,710   122,642 23,932 +24.25%
Cash     978    
Total 100,000   123,620 +23,620 +23.62%
→ Today 123,620   123,620 +0 +0.00%
→ Month 126,866   123,620 -3,245 -2.56%
→ Year 100,000   123,620 +23,620 +23.62%