Tina84 » Holdings (Portfolio) | VirtualTrader.co.uk

Tina84

Name   Number Purchase Value Price Cur.Value P/L Return
Admiral Group Plc L 20 21.251 425 22.330 447 +22 +5.08%
→ GBX     2,125.00 42,500.00 2,233.00 44,660 +2,160 +5.08%
Ashtead Group L 330 19.964 6,588 21.700 7,161 +573 +8.70%
→ GBX     1,996.41 658,815.00 2,170.00 716,100 +57,285 +8.70%
Barratt Developments L 19 5.694 108 6.152 117 +9 +8.04%
→ GBX     569.40 10,818.60 615.20 11,689 +870 +8.04%
Berkeley Group Holdings/The L 10 38.362 384 38.500 385 +1 +0.36%
→ GBX     3,836.00 38,360.00 3,850.00 38,500 +140 +0.36%
Johnson Matthey L 400 29.913 11,965 34.360 13,744 +1,779 +14.87%
→ GBX     2,991.39 1,196,554.00 3,436.00 1,374,400 +177,846 +14.86%
Next L 461 48.581 22,396 57.740 26,618 +4,222 +18.85%
→ GBX     4,858.30 2,239,675.00 5,774.00 2,661,814 +422,139 +18.85%
Ocado Ltd L 10 9.286 93 13.990 140 +47 +50.65%
→ GBX     928.60 9,286.00 1,399.00 13,990 +4,704 +50.66%
Persimmon L 20 24.141 483 23.440 469 -14 -2.90%
→ GBX     2,414.00 48,280.00 2,344.00 46,880 -1,400 -2.90%
Reckitt Benckiser Group L 5 59.199 296 58.120 291 -5 -1.82%
→ GBX     5,920.00 29,600.00 5,812.00 29,060 -540 -1.82%
Smurfit Kappa Group Plc L 1,000 22.076 22,076 23.730 23,730 +1,654 +7.49%
→ GBX     2,207.59 2,207,592.00 2,373.00 2,373,000 +165,408 +7.49%
  Value   Cur.Value P/L Return
Portfolio value 64,813   73,101 8,287 +12.79%
Cash     34,995    
Total 100,000   108,096 +8,096 +8.10%
→ Today 108,096   108,096 0 0.00%
→ Month 101,979   108,096 +6,117 +6.00%
→ Year 100,000   108,096 +8,096 +8.10%