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

Poppy

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC L 100 72.104 7,210 84.990 8,499 +1,716 +11.90%
→ GBX     7,210.58 721,057.50 8,499.00 849,900 +171,585 +11.90%
AUTO TRADER GROUP PLC L 720 5.930 4,270 6.468 4,657 +387 +9.07%
→ GBX     593.03 426,981.20 646.80 465,696 +38,715 +9.07%
BARRATT DEVELOPMENTS PLC L 1,500 7.545 11,318 6.084 9,126 -2,192 -19.37%
→ GBX     754.53 1,131,796.80 608.40 912,600 -219,197 -19.37%
BT GROUP PLC L 300 2.041 612 1.919 576 -259 -21.19%
→ GBX     204.10 61,230.00 191.90 57,570 -25,951 -21.19%
BURBERRY GROUP PLC L 400 21.860 8,744 18.720 7,488 -1,256 -14.36%
→ GBX     2,186.00 874,400.00 1,872.00 748,800 -125,600 -14.36%
COMPASS GROUP PLC S -720 20.114 -14,482 16.770 -12,074 +2,414 +15.79%
→ GBX     2,011.44 -1,448,238.32 1,677.00 -1,207,440 +241,376 +15.79%
EXPERIAN PLC L 400 24.834 9,934 29.860 11,944 +2,010 +20.24%
→ GBX     2,483.43 993,371.00 2,986.00 1,194,400 +201,029 +20.24%
GLAXOSMITHKLINE PLC L 500 16.452 8,226 16.310 8,155 -71 -0.86%
→ GBX     1,645.20 822,600.00 1,631.00 815,500 -7,100 -0.86%
KINGFISHER PLC L 3,000 2.259 6,778 3.196 9,588 +2,810 +41.45%
→ GBX     225.94 677,833.70 319.60 958,800 +280,966 +41.45%
NEXT PLC L 75 68.992 5,174 74.520 5,589 +415 +8.01%
→ GBX     6,899.00 517,425.00 7,452.00 558,900 +41,475 +8.02%
PERSIMMON PLC L 150 27.950 4,192 23.730 3,560 -633 -15.10%
→ GBX     2,795.00 419,250.00 2,373.00 355,950 -63,300 -15.10%
RENTOKIL INITIAL PLC L 3,000 4.396 13,189 5.104 15,312 +2,123 +16.10%
→ GBX     439.64 1,318,915.90 510.40 1,531,200 +212,284 +16.10%
  Value   Cur.Value P/L Return
Portfolio value 65,166   72,419 7,253 +7.70%
Reserved short/margin     24,148    
Cash     6,815    
Total 100,000   103,382 +3,382 +3.38%
→ Today 103,140   103,382 +241 +0.23%
→ Month 111,974   103,382 -8,592 -7.67%
→ Year 102,010   103,382 +1,371 +1.34%