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

Charlie

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GROUP PLC L 150 24.121 3,618 50.760 7,614 +3,996 +110.44%
→ GBX     2,412.00 361,800.00 5,076.00 761,400 +399,600 +110.45%
ASTRAZENECA PLC L 100 73.985 7,399 84.990 8,499 +1,100 +14.87%
→ GBX     7,398.50 739,850.00 8,499.00 849,900 +110,050 +14.87%
BAE SYSTEMS PLC L 500 6.558 3,279 6.100 3,050 -229 -6.99%
→ GBX     655.80 327,900.00 610.00 305,000 -22,900 -6.98%
BERKELEY GROUP HOLDINGS PLC L 100 50.553 5,055 41.210 4,121 -934 -18.48%
→ GBX     5,055.43 505,543.00 4,121.00 412,100 -93,443 -18.48%
BT GROUP PLC L 1,500 2.044 3,067 1.919 2,879 -188 -6.13%
→ GBX     204.44 306,655.95 191.90 287,850 -18,806 -6.13%
BUNZL PLC L 100 19.871 1,987 27.560 2,756 +769 +38.70%
→ GBX     1,987.00 198,700.00 2,756.00 275,600 +76,900 +38.70%
FLUTTER ENTERTAINMENT PLC L 50 89.250 4,463 105.881 5,294 +832 +18.63%
→ EUR     104.13 5,206.60 126.50 6,325 +1,118 +21.48%
JD SPORTS FASHION PLC L 150 8.206 1,231 1.839 276 -955 -77.60%
→ GBX     820.62 123,093.00 183.85 27,578 -95,516 -77.60%
LLOYDS BANKING GROUP PLC L 5,000 0.648 3,240 0.521 2,603 -638 -19.68%
→ GBX     64.80 324,022.62 52.05 260,250 -63,773 -19.68%
MARKS & SPENCER GROUP PLC L 2,500 2.259 5,647 2.195 5,488 -160 -2.83%
→ GBX     225.90 564,740.40 219.50 548,750 -15,990 -2.83%
OCADO GROUP PLC L 350 13.640 4,774 15.120 5,292 +518 +10.85%
→ GBX     1,363.98 477,393.00 1,512.00 529,200 +51,807 +10.85%
TESCO PLC L 386 2.570 992 2.946 1,137 +145 +14.65%
→ GBX     256.95 99,182.70 294.60 113,716 +14,533 +14.65%
Vodafone Group PLC L 1,000 1.619 1,619 1.244 1,244 -375 -23.17%
→ GBX     161.90 161,900.00 124.38 124,380 -37,520 -23.17%
  Value   Cur.Value P/L Return
Portfolio value 46,370   50,251 3,881 +8.37%
Cash     55,832    
Total 100,000   106,083 +6,083 +6.08%
→ Today 105,356   106,083 +728 +0.69%
→ Month 108,935   106,083 -2,852 -2.62%
→ Year 106,198   106,083 -114 -0.11%