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 10.200 510 +104 +25.64%
→ GBX     811.84 40,592.00 1,020.00 51,000 +10,408 +25.64%
ANGLO AMERICAN PLC L 60 19.062 1,144 18.964 1,138 -6 -0.51%
→ GBX     1,906.20 114,372.00 1,896.40 113,784 -588 -0.51%
BRITISH AMERICAN TOBACCO PLC L 800 25.600 20,480 25.180 20,144 -336 -1.64%
→ GBX     2,560.00 2,048,000.00 2,518.00 2,014,400 -33,600 -1.64%
CARNIVAL PLC L 10 42.450 424 9.100 91 -333 -78.56%
→ GBX     4,245.00 42,450.00 910.00 9,100 -33,350 -78.56%
HARGREAVES LANSDOWN PLC L 1 20.399 20 13.885 14 -7 -31.93%
→ GBX     2,040.00 2,040.00 1,388.50 1,389 -652 -31.94%
HIKMA PHARMACEUTICALS PLC L 400 17.372 6,949 26.030 10,412 +3,463 +49.84%
→ GBX     1,737.24 694,894.00 2,603.00 1,041,200 +346,306 +49.84%
INTERCONTINENTAL HOTELS GROUP L 502 44.826 22,503 39.500 19,829 -2,674 -11.88%
→ GBX     4,482.51 2,250,222.19 3,950.00 1,982,900 -267,322 -11.88%
JOHNSON, MATTHEY PLC L 20 30.390 608 23.110 462 -146 -23.95%
→ GBX     3,039.00 60,780.00 2,311.00 46,220 -14,560 -23.96%
LONDON STOCK EXCHANGE GROUPPLC L 100 45.805 4,581 85.460 8,546 +3,965 +86.57%
→ GBX     4,580.57 458,057.00 8,546.00 854,600 +396,543 +86.57%
RIO TINTO PLC L 100 41.825 4,182 44.360 4,436 +254 +6.06%
→ GBX     4,182.50 418,250.00 4,436.00 443,600 +25,350 +6.06%
SCHRODERS PLC L 1 31.910 32 27.060 27 -5 -15.20%
→ GBX     3,191.00 3,191.00 2,706.00 2,706 -485 -15.20%
SPIRAX-SARCO ENGINEERING PLC L 341 65.981 22,499 114.800 39,147 +16,647 +73.99%
→ GBX     6,598.13 2,249,961.67 11,480.00 3,914,680 +1,664,718 +73.99%
UNILEVER PLC L 400 43.828 17,531 46.970 18,788 +1,257 +7.17%
→ GBX     4,383.00 1,753,200.00 4,697.00 1,878,800 +125,600 +7.16%
  Value   Cur.Value P/L Return
Portfolio value 101,359   123,544 22,185 +21.89%
Cash     40,631    
Total 100,000   164,175 +64,175 +64.18%
→ Today 164,114   164,175 +61 +0.04%
→ Month 164,860   164,175 -685 -0.42%
→ Year 152,653   164,175 +11,522 +7.55%