Maddie » Holdings (Portfolio) | VirtualTrader.co.uk

Maddie

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN PLC L 300 19.174 5,752 27.565 8,270 +2,517 +43.76%
→ GBX     1,917.40 575,219.60 2,756.50 826,950 +251,730 +43.76%
AUTO TRADER GROUP PLC L 500 5.102 2,551 7.160 3,580 +1,029 +40.34%
→ GBX     510.20 255,100.00 716.00 358,000 +102,900 +40.34%
BARRATT DEVELOPMENTS PLC L 500 5.652 2,826 7.164 3,582 +756 +26.75%
→ GBX     565.20 282,600.00 716.40 358,200 +75,600 +26.75%
BRITISH AMERICAN TOBACCO PLC L 500 28.300 14,150 25.510 12,755 -1,395 -9.86%
→ GBX     2,830.00 1,415,000.00 2,551.00 1,275,500 -139,500 -9.86%
BUNZL PLC L 1,000 24.899 24,899 28.480 28,480 +3,581 +14.38%
→ GBX     2,489.95 2,489,951.00 2,848.00 2,848,000 +358,049 +14.38%
COCA-COLA HBC AG L 50 25.310 1,266 23.770 1,189 -77 -6.09%
→ GBX     2,531.00 126,550.00 2,377.00 118,850 -7,700 -6.08%
CRH PLC L 100 23.899 2,390 36.890 3,689 +1,299 +54.36%
→ GBX     2,390.00 239,000.00 3,689.00 368,900 +129,900 +54.35%
DIRECT LINE INSURANCE GRP PLC L 600 3.487 2,092 2.715 1,629 -463 -22.14%
→ GBX     348.70 209,220.00 271.50 162,900 -46,320 -22.14%
DS SMITH PLC L 50 3.529 176 3.693 185 +8 +4.65%
→ GBX     352.90 17,645.00 369.30 18,465 +820 +4.65%
EASYJET PLC L 25 10.870 272 5.372 134 -84 -15.43%
→ GBX     1,087.00 27,175.00 537.20 13,430 -8,383 -15.42%
INFORMA PLC L 100 7.094 709 4.685 469 -241 -33.96%
→ GBX     709.40 70,940.00 468.50 46,850 -24,090 -33.96%
INTERNAT. CONS. AIRL. GROUP SA L 1 6.540 7 1.344 1 -14 -26.39%
→ GBX     654.00 654.00 134.44 134 -1,381 -26.39%
ITV PLC L 50 1.347 67 1.111 56 -13 -9.63%
→ GBX     134.75 6,737.50 111.10 5,555 -1,298 -9.63%
NEXT PLC L 50 43.901 2,195 79.840 3,992 +1,797 +81.86%
→ GBX     4,390.00 219,500.00 7,984.00 399,200 +179,700 +81.87%
ROYAL DUTCH SHELL L 60 24.484 1,469 16.538 992 -477 -32.45%
→ GBX     2,448.50 146,910.00 1,653.80 99,228 -47,682 -32.46%
WPP PLC L 10 8.374 84 10.670 107 +23 +27.42%
→ GBX     837.40 8,374.00 1,067.00 10,670 +2,296 +27.42%
  Value   Cur.Value P/L Return
Portfolio value 60,905   69,108 8,203 +13.47%
Cash     63,918    
Total 100,000   133,026 +33,026 +33.03%
→ Today 133,173   133,026 -147 -0.11%
→ Month 131,339   133,026 +1,687 +1.28%
→ Year 125,673   133,026 +7,354 +5.85%