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 14.115 706 +300 +73.87%
→ GBX     811.84 40,592.00 1,411.50 70,575 +29,983 +73.86%
ANGLO AMERICAN PLC L 60 19.062 1,144 27.485 1,649 +505 +44.19%
→ GBX     1,906.20 114,372.00 2,748.50 164,910 +50,538 +44.19%
BRITISH AMERICAN TOBACCO PLC L 800 25.600 20,480 25.480 20,384 -96 -0.47%
→ GBX     2,560.00 2,048,000.00 2,548.00 2,038,400 -9,600 -0.47%
CARNIVAL PLC L 10 42.450 424 12.124 121 -303 -71.44%
→ GBX     4,245.00 42,450.00 1,212.40 12,124 -30,326 -71.44%
HARGREAVES LANSDOWN PLC L 1 20.399 20 13.100 13 -7 -35.78%
→ GBX     2,040.00 2,040.00 1,310.00 1,310 -730 -35.78%
HIKMA PHARMACEUTICALS PLC L 400 17.372 6,949 21.980 8,792 +1,843 +26.53%
→ GBX     1,737.24 694,894.00 2,198.00 879,200 +184,306 +26.52%
INTERCONTINENTAL HOTELS GROUP L 502 44.826 22,503 45.490 22,836 +333 +1.48%
→ GBX     4,482.51 2,250,222.19 4,549.00 2,283,598 +33,376 +1.48%
JOHNSON, MATTHEY PLC L 20 30.390 608 20.390 408 -200 -32.91%
→ GBX     3,039.00 60,780.00 2,039.00 40,780 -20,000 -32.91%
RIO TINTO PLC L 100 41.825 4,182 46.230 4,623 +441 +10.53%
→ GBX     4,182.50 418,250.00 4,623.00 462,300 +44,050 +10.53%
SCHRODERS PLC L 1 31.910 32 34.280 34 +2 +7.43%
→ GBX     3,191.00 3,191.00 3,428.00 3,428 +237 +7.43%
SPIRAX-SARCO ENGINEERING PLC L 341 65.981 22,499 158.300 53,980 +31,481 +139.92%
→ GBX     6,598.13 2,249,961.67 15,830.00 5,398,030 +3,148,068 +139.92%
UNILEVER PLC L 400 43.828 17,531 38.810 15,524 -2,007 -11.45%
→ GBX     4,383.00 1,753,200.00 3,881.00 1,552,400 -200,800 -11.45%
  Value   Cur.Value P/L Return
Portfolio value 96,778   129,071 32,292 +33.37%
Cash     49,229    
Total 100,000   178,300 +78,300 +78.30%
→ Today 177,975   178,300 +325 +0.18%
→ Month 183,291   178,300 -4,991 -2.72%
→ Year 167,856   178,300 +10,444 +6.22%