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 14.125 32,332 +12,975 +67.03%
→ GBX     845.64 1,935,669.60 1,412.50 3,233,213 +1,297,543 +67.03%
ASHTEAD GROUP PLC L 980 19.500 19,110 50.760 49,745 +30,635 +160.31%
→ GBX     1,949.98 1,910,978.00 5,076.00 4,974,480 +3,063,502 +160.31%
BARRATT DEVELOPMENTS PLC L 31 5.400 167 6.084 189 +21 +12.66%
→ GBX     540.05 16,741.60 608.40 18,860 +2,119 +12.66%
INTERTEK GROUP PLC L 186 50.460 9,386 52.680 9,798 +413 +4.40%
→ GBX     5,045.95 938,546.00 5,268.00 979,848 +41,302 +4.40%
MELROSE INDUSTRIES PLC L 7,973 1.716 13,685 1.535 12,235 -1,455 -10.57%
→ GBX     171.64 1,368,458.48 153.45 1,223,457 -145,524 -10.57%
SCHRODERS PLC L 330 26.549 8,761 33.380 11,015 +2,254 +25.73%
→ GBX     2,654.92 876,122.00 3,338.00 1,101,540 +225,418 +25.73%
  Value   Cur.Value P/L Return
Portfolio value 70,465   115,314 44,849 +63.65%
Cash     28,319    
Total 100,000   143,632 +43,632 +43.63%
→ Today 141,212   143,632 +2,421 +1.71%
→ Month 153,028   143,632 -9,395 -6.14%
→ Year 134,177   143,632 +9,455 +7.05%