Carlyl£ $unga » Holdings (Portfolio) | VirtualTrader.co.uk

Carlyl£ $unga

pimp gang

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 50 8.118 406 12.815 641 +235 +57.86%
→ GBX     811.84 40,592.00 1,281.50 64,075 +23,483 +57.85%
ANGLO AMERICAN PLC L 60 19.062 1,144 38.120 2,287 +1,143 +99.98%
→ GBX     1,906.20 114,372.00 3,812.00 228,720 +114,348 +99.98%
BRITISH AMERICAN TOBACCO PLC L 800 25.600 20,480 35.565 28,452 +7,972 +38.93%
→ GBX     2,560.00 2,048,000.00 3,556.50 2,845,200 +797,200 +38.93%
CARNIVAL PLC L 10 42.450 424 9.814 98 -326 -76.88%
→ GBX     4,245.00 42,450.00 981.40 9,814 -32,636 -76.88%
HARGREAVES LANSDOWN PLC L 1 20.399 20 8.530 9 -12 -58.18%
→ GBX     2,040.00 2,040.00 853.00 853 -1,187 -58.19%
HIKMA PHARMACEUTICALS PLC L 400 17.372 6,949 16.940 6,776 -173 -2.49%
→ GBX     1,737.24 694,894.00 1,694.00 677,600 -17,294 -2.49%
INTERCONTINENTAL HOTELS GROUP L 502 44.826 22,503 49.210 24,703 +2,201 +9.78%
→ GBX     4,482.51 2,250,222.19 4,921.00 2,470,342 +220,120 +9.78%
JOHNSON, MATTHEY PLC L 20 30.390 608 21.230 425 -183 -30.14%
→ GBX     3,039.00 60,780.00 2,123.00 42,460 -18,320 -30.14%
RIO TINTO PLC L 100 41.825 4,182 57.140 5,714 +1,532 +36.62%
→ GBX     4,182.50 418,250.00 5,714.00 571,400 +153,150 +36.62%
SCHRODERS PLC L 1 31.910 32 29.420 29 -2 -7.80%
→ GBX     3,191.00 3,191.00 2,942.00 2,942 -249 -7.80%
SPIRAX-SARCO ENGINEERING PLC L 341 65.981 22,499 106.400 36,282 +13,783 +61.26%
→ GBX     6,598.13 2,249,961.67 10,640.00 3,628,240 +1,378,278 +61.26%
UNILEVER PLC L 400 43.828 17,531 34.760 13,904 -3,627 -20.69%
→ GBX     4,383.00 1,753,200.00 3,476.00 1,390,400 -362,800 -20.69%
  Value   Cur.Value P/L Return
Portfolio value 96,778   119,320 22,542 +23.29%
Cash     49,229    
Total 100,000   168,550 +68,550 +68.55%
→ Today 167,494   168,550 +1,055 +0.63%
→ Month 173,068   168,550 -4,518 -2.61%
→ Year 175,541   168,550 -6,992 -3.98%