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 10.810 32,668 +7,361 +29.08%
→ GBX     837.42 2,530,680.68 1,081.00 3,266,782 +736,101 +29.09%
BT Group PLC L 240 2.475 594 1.702 409 -185 -31.21%
→ GBX     247.50 59,400.00 170.24 40,858 -18,542 -31.22%
Carnival PLC L 100 40.934 4,093 32.770 3,277 -816 -19.94%
→ GBX     4,093.50 409,350.00 3,277.00 327,700 -81,650 -19.95%
Coca-Cola HBC L 4 24.279 97 27.670 111 +14 +13.96%
→ GBX     2,428.00 9,712.00 2,767.00 11,068 +1,356 +13.96%
Croda International PLC L 10 48.719 487 51.400 514 +27 +5.50%
→ GBX     4,872.00 48,720.00 5,140.00 51,400 +2,680 +5.50%
Experian PLC L 1,180 19.054 22,483 26.340 31,081 +8,598 +38.24%
→ GBX     1,905.32 2,248,281.00 2,634.00 3,108,120 +859,839 +38.24%
Imperial Brands PLC L 10 24.154 242 19.176 192 -50 -20.61%
→ GBX     2,415.50 24,155.00 1,917.60 19,176 -4,979 -20.61%
InterContinental Hotels Group PLC L 2 42.019 84 45.465 91 +7 +8.20%
→ GBX     4,202.00 8,404.00 4,546.50 9,093 +689 +8.20%
Johnson Matthey PLC L 200 29.527 5,905 26.790 5,358 -547 -9.27%
→ GBX     2,952.67 590,534.00 2,679.00 535,800 -54,734 -9.27%
Just Eat PLC L 40 5.892 236 8.540 342 +106 +44.95%
→ GBX     589.20 23,568.00 854.00 34,160 +10,592 +44.94%
Kingfisher PLC L 1,000 2.221 2,221 2.031 2,031 -190 -8.55%
→ GBX     222.10 222,100.00 203.10 203,100 -19,000 -8.55%
Micro Focus International PLC L 999 14.738 14,723 10.754 10,743 -3,980 -27.03%
→ GBX     1,473.84 1,472,362.00 1,075.40 1,074,325 -398,037 -27.03%
Next PLC L 2 42.349 85 70.900 142 +57 +67.42%
→ GBX     4,235.00 8,470.00 7,090.00 14,180 +5,710 +67.41%
Ocado Group L 2,000 8.941 17,883 12.895 25,790 +7,907 +44.22%
→ GBX     894.15 1,788,291.20 1,289.50 2,579,000 +790,709 +44.22%
Prudential PLC L 10 14.535 145 13.480 135 -11 -7.26%
→ GBX     1,453.50 14,534.99 1,348.00 13,480 -1,055 -7.26%
Scottish Mortgage Investment Trust PLC L 666 4.780 3,184 5.640 3,756 +572 +17.98%
→ GBX     478.05 318,381.30 564.00 375,624 +57,243 +17.98%
Tesco PLC L 400 1.955 782 2.454 982 +200 +25.54%
→ GBX     195.48 78,192.40 245.40 98,160 +19,968 +25.54%
Vodafone Group PLC L 100 1.587 159 1.554 155 -3 -2.11%
→ GBX     158.74 15,874.00 155.38 15,538 -336 -2.12%
  Value   Cur.Value P/L Return
Portfolio value 98,710   117,776 19,066 +19.31%
Cash     1,106    
Total 100,000   118,882 +18,882 +18.88%
→ Today 122,182   118,882 -3,300 -2.70%
→ Month 120,754   118,882 -1,872 -1.55%
→ Year 100,628   118,882 +18,254 +18.14%