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 17.975 899 -30 -3.25%
→ GBX     1,858.00 92,900.00 1,797.50 89,875 -3,025 -3.26%
Carnival PLC L 10 41.071 411 40.350 404 -7 -1.75%
→ GBX     4,107.00 41,070.00 4,035.00 40,350 -720 -1.75%
Compass Group PLC L 50 16.980 849 19.145 957 +108 +12.75%
→ GBX     1,698.00 84,900.00 1,914.50 95,725 +10,825 +12.75%
DS Smith PLC L 50 3.489 174 3.448 172 -2 -1.17%
→ GBX     348.86 17,442.93 344.80 17,240 -203 -1.16%
easyJet PLC L 100 11.675 1,168 9.012 901 -266 -22.81%
→ GBX     1,167.48 116,748.00 901.20 90,120 -26,628 -22.81%
Glencore L 50 3.087 154 2.685 134 -20 -13.01%
→ GBX     308.65 15,432.50 268.50 13,425 -2,008 -13.01%
Lloyds Banking Group PLC L 1 0.620 1 0.582 1 0 -6.08%
→ GBX     62.00 62.00 58.23 58 -4 -6.08%
Ocado Group L 20 10.675 214 11.515 230 +17 +7.87%
→ GBX     1,067.50 21,350.00 1,151.50 23,030 +1,680 +7.87%
Pearson PLC L 100 8.290 829 8.280 828 -1 -0.12%
→ GBX     829.00 82,900.00 828.00 82,800 -100 -0.12%
Spirax-Sarco Engineering PLC L 150 70.199 10,530 89.200 13,380 +2,850 +27.07%
→ GBX     7,019.73 1,052,960.00 8,920.00 1,338,000 +285,040 +27.07%
Unilever PLC L 30 41.261 1,238 49.820 1,495 +257 +20.74%
→ GBX     4,126.00 123,780.00 4,982.00 149,460 +25,680 +20.75%
Whitbread PLC L 100 49.710 4,971 45.950 4,595 -376 -7.56%
→ GBX     4,971.00 497,100.00 4,595.00 459,500 -37,600 -7.56%
  Value   Cur.Value P/L Return
Portfolio value 21,467   23,996 2,529 +11.78%
Cash     78,311    
Total 100,000   102,307 +2,307 +2.31%
→ Today 102,312   102,307 -5 0.00%
→ Month 101,646   102,307 +661 +0.65%
→ Year 100,000   102,307 +2,307 +2.31%