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

Synergy

Name   Number Purchase Value Price Cur.Value P/L Return
easyJet PLC L 10 12.970 130 10.315 103 -27 -20.47%
→ GBX     1,297.00 12,970.00 1,031.50 10,315 -2,655 -20.47%
InterContinental Hotels Group PLC L 185 45.124 8,348 50.160 9,280 +932 +11.16%
→ GBX     4,512.45 834,804.00 5,016.00 927,960 +93,156 +11.16%
Marks & Spencer Group PLC L 120 2.924 351 2.000 240 -111 -31.62%
→ GBX     292.40 35,088.00 199.95 23,994 -11,094 -31.62%
Next PLC L 250 48.529 12,132 58.440 14,610 +2,478 +20.42%
→ GBX     4,853.00 1,213,250.00 5,844.00 1,461,000 +247,750 +20.42%
Ocado Group L 2,646 9.480 25,083 12.950 34,266 +9,182 +36.61%
→ GBX     947.99 2,508,379.60 1,295.00 3,426,570 +918,190 +36.60%
TUI L 2,552 9.976 25,460 8.416 21,478 -3,982 -15.64%
→ GBX     997.65 2,546,002.60 841.60 2,147,763 -398,239 -15.64%
Whitbread PLC L 499 49.178 24,540 44.650 22,280 -2,260 -9.21%
→ GBX     4,917.70 2,453,933.00 4,465.00 2,228,035 -225,898 -9.21%
  Value   Cur.Value P/L Return
Portfolio value 96,044   102,256 6,213 +6.47%
Cash     6,131    
Total 100,000   108,387 +8,387 +8.39%
→ Today 110,559   108,387 -2,172 -1.96%
→ Month 102,596   108,387 +5,791 +5.64%
→ Year 100,000   108,387 +8,387 +8.39%