Claire's shares » Holdings (Portfolio) | VirtualTrader.co.uk

Claire's shares

Name   Number Purchase Value Price Cur.Value P/L Return
Antofagasta PLC L 2,289 8.456 19,357 9.010 20,624 +1,267 +6.55%
→ GBX     845.64 1,935,669.60 901.00 2,062,389 +126,719 +6.55%
Ashtead Group PLC L 980 19.500 19,110 20.840 20,423 +1,313 +6.87%
→ GBX     1,949.98 1,910,978.00 2,084.00 2,042,320 +131,342 +6.87%
Barratt Developments PLC L 31 5.400 167 5.616 174 +7 +3.99%
→ GBX     540.05 16,741.60 561.60 17,410 +668 +3.99%
Intertek Group PLC L 186 50.460 9,386 56.400 10,490 +1,105 +11.77%
→ GBX     5,045.95 938,546.00 5,640.00 1,049,040 +110,494 +11.77%
Melrose Industries PLC L 7,973 1.716 13,685 1.711 13,638 -52 -0.38%
→ GBX     171.64 1,368,458.48 171.05 1,363,782 -5,199 -0.38%
Schroders PLC L 330 26.549 8,761 30.350 10,016 +1,254 +14.32%
→ GBX     2,654.92 876,122.00 3,035.00 1,001,550 +125,428 +14.32%
  Value   Cur.Value P/L Return
Portfolio value 70,465   75,365 4,899 +6.95%
Cash     28,303    
Total 100,000   103,668 +3,668 +3.67%
→ Today 103,668   103,668 0 0.00%
→ Month 100,569   103,668 +3,099 +3.08%
→ Year 100,000   103,668 +3,668 +3.67%