Hollie's Portfolio » Holdings (Portfolio) | VirtualTrader.co.uk

Hollie's Portfolio

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC L 892 20.724 18,486 31.470 28,071 +9,586 +51.85%
→ GBX     2,072.31 1,848,499.00 3,147.00 2,807,124 +958,625 +51.86%
ASHTEAD GROUP PLC L 200 24.460 4,892 50.760 10,152 +5,260 +107.52%
→ GBX     2,446.00 489,200.00 5,076.00 1,015,200 +526,000 +107.52%
ASSOCIATED BRITISH FOODS PLC L 150 24.740 3,711 20.130 3,020 -691 -18.63%
→ GBX     2,473.85 371,078.00 2,013.00 301,950 -69,128 -18.63%
BAE SYSTEMS PLC L 200 5.497 1,099 6.100 1,220 +121 +10.97%
→ GBX     549.70 109,940.00 610.00 122,000 +12,060 +10.97%
CARNIVAL PLC L 200 35.955 7,191 14.026 2,805 -4,386 -60.99%
→ GBX     3,595.50 719,099.00 1,402.60 280,520 -438,579 -60.99%
COCA-COLA HBC AG L 100 24.972 2,497 24.200 2,420 -77 -3.09%
→ GBX     2,497.09 249,709.00 2,420.00 242,000 -7,709 -3.09%
DCC PLC L 100 70.058 7,006 61.480 6,148 -858 -12.24%
→ GBX     7,006.00 700,600.00 6,148.00 614,800 -85,800 -12.25%
DIAGEO PLC L 200 30.661 6,132 36.550 7,310 +1,178 +19.21%
→ GBX     3,066.00 613,200.00 3,655.00 731,000 +117,800 +19.21%
EVRAZ PLC L 70 4.599 322 4.958 347 +25 +7.80%
→ GBX     459.90 32,193.00 495.80 34,706 +2,513 +7.81%
FRESNILLO PLC L 300 6.310 1,893 7.042 2,113 +220 +11.60%
→ GBX     631.00 189,300.00 704.20 211,260 +21,960 +11.60%
HALMA PLC L 200 20.970 4,194 24.300 4,860 +666 +15.88%
→ GBX     2,097.00 419,400.00 2,430.00 486,000 +66,600 +15.88%
HISCOX LTD. L 200 14.900 2,980 9.592 1,918 -1,062 -35.62%
→ GBX     1,490.00 298,000.00 959.20 191,840 -106,160 -35.62%
IMPERIAL BRANDS PLC L 200 20.299 4,060 17.400 3,480 -580 -14.28%
→ GBX     2,029.92 405,984.00 1,740.00 348,000 -57,984 -14.28%
SAINSBURY PLC, J. L 300 2.176 653 2.932 880 +227 +34.76%
→ GBX     217.57 65,272.40 293.20 87,960 +22,688 +34.76%
SPIRAX-SARCO ENGINEERING PLC L 130 88.130 11,457 128.650 16,725 +5,268 +45.98%
→ GBX     8,812.69 1,145,650.00 12,865.00 1,672,450 +526,800 +45.98%
UNILEVER PLC L 200 45.089 9,018 38.335 7,667 -1,351 -14.98%
→ GBX     4,508.73 901,746.00 3,833.50 766,700 -135,046 -14.98%
  Value   Cur.Value P/L Return
Portfolio value 85,591   99,135 13,544 +15.82%
Cash     19,754    
Total 100,000   118,889 +18,889 +18.89%
→ Today 118,682   118,889 +207 +0.17%
→ Month 126,565   118,889 -7,676 -6.06%
→ Year 112,422   118,889 +6,467 +5.75%