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

Grace

Name   Number Purchase Value Price Cur.Value P/L Return
Burberry Group PLC L 50 18.579 929 21.300 1,065 +136 +14.64%
→ GBX     1,858.00 92,900.00 2,130.00 106,500 +13,600 +14.64%
Carnival PLC L 10 41.071 411 36.920 369 -42 -10.11%
→ GBX     4,107.00 41,070.00 3,692.00 36,920 -4,150 -10.10%
Compass Group PLC L 50 16.980 849 20.340 1,017 +168 +19.79%
→ GBX     1,698.00 84,900.00 2,034.00 101,700 +16,800 +19.79%
DS Smith PLC L 50 3.489 174 3.586 179 +5 +2.79%
→ GBX     348.86 17,442.93 358.60 17,930 +487 +2.79%
easyJet PLC L 100 11.675 1,168 10.315 1,032 -136 -11.65%
→ GBX     1,167.48 116,748.00 1,031.50 103,150 -13,598 -11.65%
Glencore L 50 3.087 154 2.543 127 -27 -17.61%
→ GBX     308.65 15,432.50 254.30 12,715 -2,718 -17.61%
Lloyds Banking Group PLC L 1 0.620 1 0.542 1 0 -12.66%
→ GBX     62.00 62.00 54.15 54 -8 -12.66%
Ocado Group L 20 10.675 214 12.950 259 +45 +21.31%
→ GBX     1,067.50 21,350.00 1,295.00 25,900 +4,550 +21.31%
Pearson PLC L 100 8.290 829 8.670 867 +38 +4.59%
→ GBX     829.00 82,900.00 867.00 86,700 +3,800 +4.58%
Spirax-Sarco Engineering PLC L 150 70.199 10,530 81.250 12,188 +1,658 +15.74%
→ GBX     7,019.73 1,052,960.00 8,125.00 1,218,750 +165,790 +15.75%
Unilever PLC L 30 41.261 1,238 49.200 1,476 +238 +19.24%
→ GBX     4,126.00 123,780.00 4,920.00 147,600 +23,820 +19.24%
Whitbread PLC L 100 49.710 4,971 44.650 4,465 -506 -10.18%
→ GBX     4,971.00 497,100.00 4,465.00 446,500 -50,600 -10.18%
  Value   Cur.Value P/L Return
Portfolio value 21,467   23,044 1,578 +7.35%
Cash     78,348    
Total 100,000   101,392 +1,392 +1.39%
→ Today 101,313   101,392 +79 +0.08%
→ Month 100,531   101,392 +861 +0.86%
→ Year 100,000   101,392 +1,392 +1.39%