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 8.916 446 +40 +9.83%
→ GBX     811.84 40,592.00 891.60 44,580 +3,988 +9.82%
ANGLO AMERICAN PLC L 60 19.062 1,144 18.094 1,086 -58 -5.08%
→ GBX     1,906.20 114,372.00 1,809.40 108,564 -5,808 -5.08%
BRITISH AMERICAN TOBACCO PLC L 800 25.600 20,480 32.535 26,028 +5,548 +27.09%
→ GBX     2,560.00 2,048,000.00 3,253.50 2,602,800 +554,800 +27.09%
CARNIVAL PLC L 10 42.450 424 11.785 118 -307 -72.24%
→ GBX     4,245.00 42,450.00 1,178.50 11,785 -30,665 -72.24%
HARGREAVES LANSDOWN PLC L 1 20.399 20 17.085 17 -3 -16.25%
→ GBX     2,040.00 2,040.00 1,708.50 1,709 -332 -16.25%
HIKMA PHARMACEUTICALS PLC L 400 17.372 6,949 24.200 9,680 +2,731 +39.31%
→ GBX     1,737.24 694,894.00 2,420.00 968,000 +273,106 +39.30%
INTERCONTINENTAL HOTELS GROUP L 502 44.826 22,503 41.820 20,994 -1,509 -6.71%
→ GBX     4,482.51 2,250,222.19 4,182.00 2,099,364 -150,858 -6.70%
JOHNSON, MATTHEY PLC L 20 30.390 608 22.730 455 -153 -25.21%
→ GBX     3,039.00 60,780.00 2,273.00 45,460 -15,320 -25.21%
LONDON STOCK EXCHANGE GROUPPLC L 100 45.805 4,581 82.300 8,230 +3,649 +79.67%
→ GBX     4,580.57 458,057.00 8,230.00 823,000 +364,943 +79.67%
RIO TINTO PLC L 100 41.825 4,182 45.080 4,508 +326 +7.78%
→ GBX     4,182.50 418,250.00 4,508.00 450,800 +32,550 +7.78%
SCHRODERS PLC L 1 31.910 32 31.340 31 -1 -1.79%
→ GBX     3,191.00 3,191.00 3,134.00 3,134 -57 -1.79%
SPIRAX-SARCO ENGINEERING PLC L 341 65.981 22,499 99.620 33,970 +11,471 +50.98%
→ GBX     6,598.13 2,249,961.67 9,962.00 3,397,042 +1,147,080 +50.98%
UNILEVER PLC L 400 43.828 17,531 44.000 17,600 +69 +0.39%
→ GBX     4,383.00 1,753,200.00 4,400.00 1,760,000 +6,800 +0.39%
  Value   Cur.Value P/L Return
Portfolio value 101,359   123,162 21,803 +21.51%
Cash     40,631    
Total 100,000   163,794 +63,794 +63.79%
→ Today 163,794   163,794 +0 +0.00%
→ Month 151,325   163,794 +12,468 +8.24%
→ Year 115,364   163,794 +48,430 +41.98%