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 9.218 21,100 +1,743 +9.01%
→ GBX     845.64 1,935,669.60 921.80 2,110,000 +174,331 +9.01%
Ashtead Group PLC L 980 19.500 19,110 22.980 22,520 +3,411 +17.85%
→ GBX     1,949.98 1,910,978.00 2,298.00 2,252,040 +341,062 +17.85%
Barratt Developments PLC L 31 5.400 167 6.330 196 +29 +17.21%
→ GBX     540.05 16,741.60 633.00 19,623 +2,881 +17.21%
Intertek Group PLC L 186 50.460 9,386 54.960 10,223 +837 +8.92%
→ GBX     5,045.95 938,546.00 5,496.00 1,022,256 +83,710 +8.92%
Melrose Industries PLC L 7,973 1.716 13,685 2.070 16,504 +2,814 +20.43%
→ GBX     171.64 1,368,458.48 207.00 1,650,411 +281,430 +20.43%
Schroders PLC L 330 26.549 8,761 31.310 10,332 +1,571 +17.93%
→ GBX     2,654.92 876,122.00 3,131.00 1,033,230 +157,108 +17.93%
  Value   Cur.Value P/L Return
Portfolio value 70,465   80,876 10,410 +14.77%
Cash     28,316    
Total 100,000   109,192 +9,192 +9.19%
→ Today 108,758   109,192 +434 +0.40%
→ Month 99,866   109,192 +9,326 +9.34%
→ Year 100,000   109,192 +9,192 +9.19%