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

Synergy

Name   Number Purchase Value Price Cur.Value P/L Return
easyJet PLC L 10 12.970 130 9.012 90 -40 -30.52%
→ GBX     1,297.00 12,970.00 901.20 9,012 -3,958 -30.52%
InterContinental Hotels Group PLC L 185 45.124 8,348 52.710 9,751 +1,403 +16.81%
→ GBX     4,512.45 834,804.00 5,271.00 975,135 +140,331 +16.81%
Marks & Spencer Group PLC L 120 2.924 351 2.229 267 -83 -23.77%
→ GBX     292.40 35,088.00 222.90 26,748 -8,340 -23.77%
Next PLC L 250 48.529 12,132 56.180 14,045 +1,913 +15.77%
→ GBX     4,853.00 1,213,250.00 5,618.00 1,404,500 +191,250 +15.76%
Ocado Group L 2,646 9.480 25,083 11.515 30,469 +5,385 +21.47%
→ GBX     947.99 2,508,379.60 1,151.50 3,046,869 +538,489 +21.47%
TUI L 2,552 9.976 25,460 7.312 18,660 -6,799 -26.71%
→ GBX     997.65 2,546,002.60 731.20 1,866,022 -679,980 -26.71%
Whitbread PLC L 499 49.178 24,540 45.950 22,929 -1,611 -6.56%
→ GBX     4,917.70 2,453,933.00 4,595.00 2,292,905 -161,028 -6.56%
  Value   Cur.Value P/L Return
Portfolio value 96,044   96,212 168 +0.18%
Cash     6,128    
Total 100,000   102,340 +2,340 +2.34%
→ Today 102,340   102,340 +0 +0.00%
→ Month 105,450   102,340 -3,111 -2.95%
→ Year 100,000   102,340 +2,340 +2.34%