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 9.952 30,075 +4,768 +18.84%
→ GBX     837.42 2,530,680.68 995.20 3,007,494 +476,814 +18.84%
BT GROUP PLC L 240 2.475 594 1.098 264 -330 -55.63%
→ GBX     247.50 59,400.00 109.83 26,358 -33,042 -55.63%
CARNIVAL PLC L 100 40.934 4,093 9.480 948 -3,145 -76.84%
→ GBX     4,093.50 409,350.00 948.00 94,800 -314,550 -76.84%
COCA-COLA HBC AG L 4 24.279 97 20.160 81 -16 -16.97%
→ GBX     2,428.00 9,712.00 2,016.00 8,064 -1,648 -16.97%
CRODA INTERNATIONAL PLC L 10 48.719 487 62.780 628 +141 +28.86%
→ GBX     4,872.00 48,720.00 6,278.00 62,780 +14,060 +28.86%
EXPERIAN PLC L 1,180 19.054 22,483 31.480 37,146 +14,663 +65.22%
→ GBX     1,905.32 2,248,281.00 3,148.00 3,714,640 +1,466,359 +65.22%
IMPERIAL BRANDS PLC L 10 24.154 242 13.795 138 -104 -42.89%
→ GBX     2,415.50 24,155.00 1,379.50 13,795 -10,360 -42.89%
INTERCONTINENTAL HOTELS GROUP L 2 42.019 84 41.360 83 -1 -1.57%
→ GBX     4,202.00 8,404.00 4,136.00 8,272 -132 -1.57%
JOHNSON, MATTHEY PLC L 200 29.527 5,905 24.840 4,968 -937 -15.87%
→ GBX     2,952.67 590,534.00 2,484.00 496,800 -93,734 -15.87%
JUST-EAT PLC L 40 5.892 236 8.620 345 +109 +46.30%
→ GBX     589.20 23,568.00 862.00 34,480 +10,912 +46.30%
KINGFISHER PLC L 1,000 2.221 2,221 2.706 2,706 +485 +21.84%
→ GBX     222.10 222,100.00 270.60 270,600 +48,500 +21.84%
MICRO FOCUS INTERNATIONAL PLC L 999 14.738 14,723 2.760 2,757 -11,966 -81.27%
→ GBX     1,473.84 1,472,362.00 276.00 275,724 -1,196,638 -81.27%
NEXT PLC L 2 42.349 85 62.980 126 +41 +48.72%
→ GBX     4,235.00 8,470.00 6,298.00 12,596 +4,126 +48.71%
OCADO GROUP PLC L 2,000 8.941 17,883 27.950 55,900 +38,017 +212.60%
→ GBX     894.15 1,788,291.20 2,795.00 5,590,000 +3,801,709 +212.59%
PRUDENTIAL PLC L 10 14.535 145 11.715 117 -28 -19.40%
→ GBX     1,453.50 14,534.99 1,171.50 11,715 -2,820 -19.40%
SCOTTISH MORTGAGE INV.TR. PLC L 666 4.780 3,184 9.685 6,450 +3,266 +102.60%
→ GBX     478.05 318,381.30 968.50 645,021 +326,640 +102.59%
TESCO PLC L 400 1.955 782 2.203 881 +99 +12.70%
→ GBX     195.48 78,192.40 220.30 88,120 +9,928 +12.70%
Vodafone Group PLC L 100 1.587 159 1.085 109 -50 -31.65%
→ GBX     158.74 15,874.00 108.50 10,850 -5,024 -31.65%
  Value   Cur.Value P/L Return
Portfolio value 98,710   143,721 45,011 +45.60%
Cash     1,106    
Total 100,000   144,827 +44,827 +44.83%
→ Today 144,827   144,827 0 0.00%
→ Month 129,690   144,827 +15,137 +11.67%
→ Year 120,705   144,827 +24,122 +19.98%