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

Holly

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC L 25 69.240 1,731 84.990 2,125 +394 +22.75%
→ GBX     6,924.00 173,100.00 8,499.00 212,475 +39,375 +22.75%
MARKS & SPENCER GROUP PLC L 2,000 2.259 4,518 2.195 4,390 -128 -2.83%
→ GBX     225.90 451,800.00 219.50 439,000 -12,800 -2.83%
MORRISON SUPERMARKETS PLC, WM. L 3,000 1.858 5,574 2.867 8,601 +3,027 +54.31%
→ GBX     185.80 557,386.15 286.70 860,100 +302,714 +54.31%
PERSIMMON PLC L 100 24.221 2,422 23.730 2,373 -49 -2.03%
→ GBX     2,422.15 242,215.00 2,373.00 237,300 -4,915 -2.03%
POLYMETAL INTL PLC L 400 13.223 5,289 11.600 4,640 -649 -12.28%
→ GBX     1,322.31 528,925.00 1,160.00 464,000 -64,925 -12.27%
TESCO PLC L 300 2.353 706 2.946 884 +178 +25.20%
→ GBX     235.30 70,590.00 294.60 88,380 +17,790 +25.20%
  Value   Cur.Value P/L Return
Portfolio value 20,240   23,013 2,772 +13.70%
Cash     72,895    
Total 100,000   95,907 -4,093 -4.09%
→ Today 95,899   95,907 +8 +0.01%
→ Month 97,132   95,907 -1,225 -1.26%
→ Year 93,300   95,907 +2,607 +2.79%