Lily Prime » Holdings (Portfolio) | VirtualTrader.co.uk

Lily Prime

yr13

Name   Number Purchase Value Price Cur.Value P/L Return
DS SMITH PLC L 1 3.482 3 4.275 4 +1 +22.76%
→ GBX     348.20 348.20 427.45 427 +79 +22.76%
EASYJET PLC L 1 11.905 12 10.900 11 -1 -8.44%
→ GBX     1,190.50 1,190.50 1,090.00 1,090 -101 -8.44%
HSBC HOLDINGS PLC L 3 6.232 19 4.506 14 -5 -27.70%
→ GBX     623.20 1,869.60 450.60 1,352 -518 -27.70%
INTERNAT. CONS. AIRL. GROUP SA L 2 5.534 11 2.120 4 -7 -61.70%
→ GBX     553.40 1,106.80 211.95 424 -683 -61.70%
ITV PLC L 3 1.315 4 1.257 4 0 -4.41%
→ GBX     131.45 394.35 125.65 377 -17 -4.41%
MORRISON SUPERMARKETS PLC, WM. L 4 2.281 9 1.788 7 -2 -21.62%
→ GBX     228.05 912.20 178.75 715 -197 -21.62%
SAINSBURY PLC, J. L 3 2.283 7 2.511 8 +1 +9.99%
→ GBX     228.30 684.90 251.10 753 +68 +9.99%
TESCO PLC L 3 2.341 7 2.274 7 0 -2.86%
→ GBX     234.10 702.30 227.40 682 -20 -2.86%
  Value   Cur.Value P/L Return
Portfolio value 72   58 -14 -19.26%
Cash     99,957    
Total 100,000   100,016 +16 +0.02%
→ Today 100,016   100,016 0 0.00%
→ Month 100,014   100,016 +2 +0.00%
→ Year 100,005   100,016 +11 +0.01%