Incombe Head » Holdings (Portfolio) | VirtualTrader.co.uk

Incombe Head

Family portfolio

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 4,445 5.352 23,788 13.310 59,163 +35,375 +148.70%
→ GBX     535.19 2,378,925.60 1,331.00 5,916,295 +3,537,369 +148.70%
CRH PLC EO-,32 L 400 27.251 10,900 62.360 24,944 +14,044 +128.83%
→ GBX     2,725.21 1,090,082.00 6,236.00 2,494,400 +1,404,318 +128.83%
DS SMITH PLC LS-,10 L 3,000 3.194 9,582 3.568 10,704 +1,122 +11.71%
→ GBX     319.39 958,180.00 356.80 1,070,400 +112,220 +11.71%
ENTAIN PLC EO-,01 L 1,000 10.148 10,148 7.812 7,812 -2,336 -23.02%
→ GBX     1,014.78 1,014,777.50 781.20 781,200 -233,578 -23.02%
FLUTTER ENTMT PLC EO-,09 L 100 88.768 8,877 126.899 12,690 +3,813 +42.96%
→ EUR     104.08 10,408.25 148.35 14,835 +4,427 +42.53%
GSK PLC LS-,3125 L 750 16.444 12,333 17.280 12,960 +627 +5.09%
→ GBX     1,644.36 1,233,272.80 1,728.00 1,296,000 +62,727 +5.09%
ROLLS ROYCE HLDGS LS 0.20 L 2,000 2.988 5,975 4.086 8,172 +2,197 +36.76%
→ GBX     298.75 597,500.00 408.60 817,200 +219,700 +36.77%
  Value   Cur.Value P/L Return
Portfolio value 81,604   136,445 54,841 +67.20%
Cash     5,142    
Total 100,000   141,586 +41,586 +41.59%
→ Today 141,586   141,586 +0 +0.00%
→ Month 143,761   141,586 -2,175 -1.51%
→ Year 118,811   141,586 +22,776 +19.17%