narvel72 » Holdings (Portfolio) | VirtualTrader.co.uk

narvel72

Name   Number Purchase Value Price Cur.Value P/L Return
Antofagasta PLC L 100 8.816 882 8.606 861 -21 -2.38%
→ GBX     881.60 88,160.00 860.60 86,060 -2,100 -2.38%
Associated British Foods PLC L 150 26.119 3,918 25.900 3,885 -33 -0.84%
→ GBX     2,612.00 391,800.00 2,590.00 388,500 -3,300 -0.84%
Burberry Group PLC L 150 21.860 3,279 18.715 2,807 -472 -14.39%
→ GBX     2,186.00 327,900.00 1,871.50 280,725 -47,175 -14.39%
Carnival PLC L 100 33.220 3,322 30.190 3,019 -303 -9.12%
→ GBX     3,322.00 332,200.00 3,019.00 301,900 -30,300 -9.12%
CRH PLC L 120 29.249 3,510 29.030 3,484 -26 -0.75%
→ GBX     2,925.00 351,000.00 2,903.00 348,360 -2,640 -0.75%
Croda International PLC L 125 52.439 6,555 50.250 6,281 -274 -4.18%
→ GBX     5,243.84 655,480.00 5,025.00 628,125 -27,355 -4.17%
DCC L 389 66.525 25,878 62.580 24,344 -1,535 -5.93%
→ GBX     6,652.28 2,587,736.00 6,258.00 2,434,362 -153,374 -5.93%
Polymetal International PLC L 100 13.390 1,339 13.455 1,346 +7 +0.49%
→ GBX     1,339.00 133,900.00 1,345.50 134,550 +650 +0.49%
Reckitt Benckiser Group PLC L 100 64.855 6,485 63.870 6,387 -98 -1.52%
→ GBX     6,485.66 648,566.00 6,387.00 638,700 -9,866 -1.52%
Rio Tinto PLC L 300 42.745 12,823 41.935 12,581 -243 -1.89%
→ GBX     4,274.41 1,282,322.00 4,193.50 1,258,050 -24,272 -1.89%
United Utilities Group PLC S -100 8.860 -886 10.625 -1,063 -176 -19.92%
→ GBX     886.00 -88,600.00 1,062.50 -106,250 -17,650 -19.92%
Whitbread PLC L 528 49.123 25,937 47.850 25,265 -1,416 -3.96%
→ GBX     4,912.23 2,593,660.02 4,785.00 2,526,480 -141,627 -3.96%
WPP PLC L 120 9.810 1,177 9.686 1,162 -15 -1.27%
→ GBX     981.00 117,720.00 968.60 116,232 -1,488 -1.26%
  Value   Cur.Value P/L Return
Portfolio value 94,219   90,358 -3,861 -4.02%
Reserved short/margin     2,125    
Cash     8,298    
Total 100,000   100,781 +781 +0.78%
→ Today 100,781   100,781 +0 +0.00%
→ Month 98,610   100,781 +2,171 +2.20%
→ Year 100,000   100,781 +781 +0.78%