staggerlee123 » Holdings (Portfolio) | VirtualTrader.co.uk

staggerlee123

Name   Number Purchase Value Price Cur.Value P/L Return
3i Group PLC L 1,200 10.314 12,377 10.810 12,972 +595 +4.81%
→ GBX     1,031.37 1,237,638.75 1,081.00 1,297,200 +59,561 +4.81%
Auto Trader Group PLC L 1,500 5.355 8,032 5.262 7,893 -139 -1.73%
→ GBX     535.44 803,164.20 526.20 789,300 -13,864 -1.73%
British American Tobacco PLC S -100 31.057 -3,106 30.425 -3,043 +63 +2.03%
→ GBX     3,105.70 -310,570.00 3,042.50 -304,250 +6,320 +2.03%
Hargreaves Lansdown PLC L 300 20.190 6,057 19.100 5,730 -327 -5.40%
→ GBX     2,019.00 605,700.00 1,910.00 573,000 -32,700 -5.40%
Just Eat PLC S -400 7.204 -2,882 7.818 -3,127 -246 -8.53%
→ GBX     720.39 -288,155.20 781.80 -312,720 -24,565 -8.52%
Rentokil Initial PLC L 600 3.648 2,189 4.572 2,743 +554 +25.33%
→ GBX     364.80 218,880.00 457.20 274,320 +55,440 +25.33%
Spirax-Sarco Engineering PLC L 200 78.502 15,700 78.200 15,640 -60 -0.38%
→ GBX     7,849.88 1,569,975.00 7,820.00 1,564,000 -5,975 -0.38%
St James's Place PLC L 1,000 10.790 10,790 9.392 9,392 -1,398 -12.96%
→ GBX     1,078.98 1,078,979.00 939.20 939,200 -139,779 -12.95%
Unilever PLC L 500 44.167 22,084 50.980 25,490 +3,406 +15.43%
→ GBX     4,416.54 2,208,271.00 5,098.00 2,549,000 +340,729 +15.43%
Wm Morrison Supermarkets PLC L 3,000 2.232 6,696 1.819 5,456 -1,241 -18.53%
→ GBX     223.20 669,614.22 181.85 545,550 -124,064 -18.53%
  Value   Cur.Value P/L Return
Portfolio value 77,938   79,146 1,208 +1.34%
Reserved short/margin     12,340    
Cash     9,503    
Total 100,000   100,989 +989 +0.99%
→ Today 100,262   100,989 +727 +0.72%
→ Month 106,460   100,989 -5,471 -5.14%
→ Year 100,000   100,989 +989 +0.99%