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

Kirbster

Name   Number Purchase Value Price Cur.Value P/L Return
3i Group PLC L 1,800 10.552 18,994 10.850 19,530 +536 +2.82%
→ GBX     1,055.20 1,899,357.87 1,085.00 1,953,000 +53,642 +2.82%
easyJet PLC L 1,000 9.209 9,209 12.695 12,695 +3,486 +37.86%
→ GBX     920.84 920,835.00 1,269.50 1,269,500 +348,665 +37.86%
Evraz L 2,000 5.020 10,040 3.790 7,580 -2,460 -24.50%
→ GBX     501.96 1,003,926.40 379.00 758,000 -245,926 -24.50%
Halma PLC L 500 19.776 9,888 18.445 9,223 -665 -6.73%
→ GBX     1,977.50 988,750.00 1,844.50 922,250 -66,500 -6.73%
Hargreaves Lansdown PLC L 1,000 18.592 18,592 17.220 17,220 -1,372 -7.38%
→ GBX     1,859.13 1,859,133.00 1,722.00 1,722,000 -137,133 -7.38%
London Stock Exchange Group PLC L 100 69.960 6,996 70.700 7,070 +74 +1.06%
→ GBX     6,995.68 699,568.00 7,070.00 707,000 +7,432 +1.06%
Sage Group PLC/The L 30 6.600 198 6.940 208 +10 +5.15%
→ GBX     660.00 19,800.00 694.00 20,820 +1,020 +5.15%
  Value   Cur.Value P/L Return
Portfolio value 73,916   73,526 -390 -0.53%
Cash     25,905    
Total 100,000   99,430 -570 -0.57%
→ Today 99,430   99,430 0 0.00%
→ Month 103,721   99,430 -4,291 -4.14%
→ Year 100,000   99,430 -570 -0.57%