Unknown M » Holdings (Portfolio) | VirtualTrader.co.uk

Unknown M

0161 M16

Name   Number Purchase Value Price Cur.Value P/L Return
BERKELEY GROUP HOLDINGS PLC L 545 45.724 24,920 41.210 22,459 -2,460 -9.87%
→ GBX     4,572.44 2,491,978.00 4,121.00 2,245,945 -246,033 -9.87%
BURBERRY GROUP PLC L 13 21.860 284 18.720 243 -41 -14.36%
→ GBX     2,186.00 28,418.00 1,872.00 24,336 -4,082 -14.36%
CARNIVAL PLC L 133 31.560 4,197 14.026 1,865 -2,332 -55.56%
→ GBX     3,156.00 419,748.00 1,402.60 186,546 -233,202 -55.56%
COCA-COLA HBC AG L 1,064 24.103 25,646 24.200 25,749 +103 +0.40%
→ GBX     2,410.34 2,564,606.00 2,420.00 2,574,880 +10,274 +0.40%
DIAGEO PLC L 32 32.569 1,042 36.550 1,170 +127 +12.22%
→ GBX     3,257.00 104,224.00 3,655.00 116,960 +12,736 +12.22%
FERGUSON PLC L 382 63.964 24,434 116.000 44,312 +19,878 +81.35%
→ GBX     6,396.46 2,443,446.00 11,600.00 4,431,200 +1,987,754 +81.35%
FLUTTER ENTERTAINMENT PLC L 200 74.421 14,884 105.881 21,176 +6,292 +42.27%
→ EUR     84.07 16,813.16 126.50 25,300 +8,487 +50.48%
TESCO PLC L 12 2.390 29 2.946 35 +7 +23.24%
→ GBX     239.05 2,868.60 294.60 3,535 +667 +23.24%
TUI AG L 400 10.595 4,238 2.583 1,033 -3,205 -75.62%
→ GBX     1,059.50 423,800.00 258.30 103,320 -320,480 -75.62%
  Value   Cur.Value P/L Return
Portfolio value 99,674   118,043 18,369 +18.43%
Cash     80    
Total 100,000   118,123 +18,123 +18.12%
→ Today 117,097   118,123 +1,026 +0.88%
→ Month 131,600   118,123 -13,477 -10.24%
→ Year 114,538   118,123 +3,585 +3.13%