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 10.725 12,870 +493 +3.98%
→ GBX     1,031.37 1,237,638.75 1,072.50 1,287,000 +49,361 +3.99%
Auto Trader Group PLC L 1,500 5.355 8,032 5.741 8,612 +580 +7.22%
→ GBX     535.44 803,164.20 574.10 861,150 +57,986 +7.22%
British American Tobacco PLC S -100 31.057 -3,106 30.415 -3,042 +64 +2.07%
→ GBX     3,105.70 -310,570.00 3,041.50 -304,150 +6,420 +2.07%
Hargreaves Lansdown PLC L 300 20.190 6,057 19.580 5,874 -183 -3.02%
→ GBX     2,019.00 605,700.00 1,958.00 587,400 -18,300 -3.02%
Just Eat PLC S -400 7.204 -2,882 7.888 -3,155 -274 -9.50%
→ GBX     720.39 -288,155.20 788.80 -315,520 -27,365 -9.50%
Rentokil Initial PLC L 600 3.648 2,189 4.264 2,558 +370 +16.89%
→ GBX     364.80 218,880.00 426.40 255,840 +36,960 +16.89%
Spirax-Sarco Engineering PLC L 200 78.502 15,700 86.050 17,210 +1,510 +9.62%
→ GBX     7,849.88 1,569,975.00 8,605.00 1,721,000 +151,025 +9.62%
St James's Place PLC L 1,000 10.790 10,790 11.475 11,475 +685 +6.35%
→ GBX     1,078.98 1,078,979.00 1,147.50 1,147,500 +68,521 +6.35%
Unilever PLC L 500 44.167 22,084 45.360 22,680 +596 +2.70%
→ GBX     4,416.54 2,208,271.00 4,536.00 2,268,000 +59,729 +2.70%
Wm Morrison Supermarkets PLC L 3,000 2.232 6,696 1.959 5,877 -819 -12.24%
→ GBX     223.20 669,614.22 195.90 587,700 -81,914 -12.23%
  Value   Cur.Value P/L Return
Portfolio value 77,938   80,959 3,021 +3.36%
Reserved short/margin     12,393    
Cash     4,378    
Total 100,000   97,730 -2,270 -2.27%
→ Today 97,730   97,730 0 0.00%
→ Month 95,695   97,730 +2,035 +2.13%
→ Year 100,000   97,730 -2,270 -2.27%