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

Darryl

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 3,000 8.433 25,299 14.135 42,405 +17,106 +67.62%
→ GBX     843.29 2,529,868.00 1,413.50 4,240,500 +1,710,632 +67.62%
ANGLO AMERICAN PLC L 200 19.799 3,960 27.520 5,504 +1,544 +39.00%
→ GBX     1,979.86 395,972.60 2,752.00 550,400 +154,427 +39.00%
ASHTEAD GROUP PLC S -7 19.610 -137 61.620 -431 -294 -214.23%
→ GBX     1,961.00 -13,727.00 6,162.00 -43,134 -29,407 -214.23%
ASSOCIATED BRITISH FOODS PLC L 150 24.040 3,606 19.420 2,913 -693 -19.22%
→ GBX     2,404.00 360,600.00 1,942.00 291,300 -69,300 -19.22%
BAE SYSTEMS PLC L 120 4.504 541 5.514 662 +121 +22.41%
→ GBX     450.45 54,054.00 551.40 66,168 +12,114 +22.41%
BURBERRY GROUP PLC L 1 19.635 20 17.555 18 -2 -10.59%
→ GBX     1,963.50 1,963.50 1,755.50 1,756 -208 -10.59%
CARNIVAL PLC L 115 44.123 5,074 12.132 1,395 -3,679 -72.50%
→ GBX     4,412.36 507,421.00 1,213.20 139,518 -367,903 -72.50%
CENTRICA PLC L 3,000 1.393 4,180 0.661 1,984 -2,196 -52.54%
→ GBX     139.32 417,973.20 66.12 198,360 -219,613 -52.54%
COCA-COLA HBC AG L 425 26.292 11,174 23.760 10,098 -1,076 -9.63%
→ GBX     2,629.26 1,117,437.00 2,376.00 1,009,800 -107,637 -9.63%
CRODA INTERNATIONAL PLC L 415 50.020 20,758 97.960 40,653 +19,895 +95.84%
→ GBX     5,002.08 2,075,862.00 9,796.00 4,065,340 +1,989,478 +95.84%
DCC PLC L 23 65.199 1,500 57.220 1,316 -184 -12.24%
→ GBX     6,520.00 149,960.00 5,722.00 131,606 -18,354 -12.24%
DIAGEO PLC L 160 29.590 4,734 38.335 6,134 +1,399 +29.56%
→ GBX     2,959.00 473,440.00 3,833.50 613,360 +139,920 +29.55%
EVRAZ PLC L 329 5.175 1,703 5.892 1,938 +236 +13.85%
→ GBX     517.55 170,273.82 589.20 193,847 +23,573 +13.84%
EXPERIAN PLC L 240 19.660 4,718 34.670 8,321 +3,602 +76.35%
→ GBX     1,966.00 471,840.00 3,467.00 832,080 +360,240 +76.35%
FRESNILLO PLC L 7 9.578 67 8.854 62 -5 -7.56%
→ GBX     957.80 6,704.60 885.40 6,198 -507 -7.56%
HALMA PLC L 230 14.661 3,372 29.990 6,898 +3,526 +104.55%
→ GBX     1,466.16 337,216.00 2,999.00 689,770 +352,554 +104.55%
INFORMA PLC L 650 6.918 4,497 4.669 3,035 -1,462 -32.51%
→ GBX     691.82 449,682.00 466.90 303,485 -146,197 -32.51%
INTERNAT. CONS. AIRL. GROUP SA L 470 6.587 3,096 1.331 625 -2,471 -79.80%
→ GBX     658.71 309,594.40 133.06 62,538 -247,056 -79.80%
Land Securities Group PLC L 10 8.713 87 7.440 74 -13 -14.61%
→ GBX     871.30 8,713.00 744.00 7,440 -1,273 -14.61%
MARKS & SPENCER GROUP PLC L 5 2.908 15 2.400 12 -3 -17.47%
→ GBX     290.80 1,454.00 240.00 1,200 -254 -17.47%
OCADO GROUP PLC L 10 9.743 97 16.670 167 +69 +71.09%
→ GBX     974.32 9,743.20 1,667.00 16,670 +6,927 +71.09%
RIO TINTO PLC L 7 39.449 276 46.325 324 +48 +17.43%
→ GBX     3,945.00 27,615.00 4,632.50 32,428 +4,813 +17.43%
SEGRO PLC L 5 6.418 32 13.975 70 +38 +117.75%
→ GBX     641.80 3,209.00 1,397.50 6,988 +3,779 +117.75%
SEVERN TRENT PLC L 3 20.569 62 28.470 85 +24 +38.41%
→ GBX     2,057.00 6,171.00 2,847.00 8,541 +2,370 +38.41%
SSE PLC L 12 10.894 131 16.080 193 +62 +47.60%
→ GBX     1,089.42 13,073.00 1,608.00 19,296 +6,223 +47.60%
  Value   Cur.Value P/L Return
Portfolio value 98,860   134,455 35,594 +35.90%
Reserved short/margin     863    
Cash     -249    
Total 100,000   135,068 +35,068 +35.07%
→ Today 134,660   135,068 +409 +0.30%
→ Month 133,951   135,068 +1,117 +0.83%
→ Year 105,118   135,068 +29,950 +28.49%