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

Freddie's portfolio

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 50 75.249 3,762 109.480 5,474 +1,712 +45.49%
→ GBX     7,524.88 376,244.00 10,948.00 547,400 +171,156 +45.49%
CRODA INTL LS -,10609756 L 25 49.841 1,246 48.840 1,221 -25 -2.01%
→ GBX     4,984.00 124,600.00 4,884.00 122,100 -2,500 -2.01%
GLENCORE PLC DL -,01 L 1,750 2.291 4,009 4.757 8,325 +4,315 +107.63%
→ GBX     229.11 400,944.90 475.70 832,475 +431,530 +107.63%
GSK PLC LS-,3125 L 250 14.000 3,500 16.000 4,000 +500 +14.29%
→ GBX     1,400.00 350,000.00 1,600.00 400,000 +50,000 +14.29%
HALMA PLC LS-,10 L 150 26.216 3,932 21.790 3,269 -664 -16.88%
→ GBX     2,621.59 393,239.00 2,179.00 326,850 -66,389 -16.88%
HIKMA PHARMACEUTIC.LS-,10 L 250 19.695 4,924 18.070 4,518 -406 -8.25%
→ GBX     1,969.50 492,375.00 1,807.00 451,750 -40,625 -8.25%
HSBC HLDGS PLC DL-,50 L 75 4.658 349 6.464 485 +135 +38.76%
→ GBX     465.85 34,938.75 646.40 48,480 +13,541 +38.76%
M+G LS -,05 L 1,500 1.973 2,960 1.996 2,993 +33 +1.12%
→ GBX     197.34 296,014.70 199.55 299,325 +3,310 +1.12%
MARKS SPENCER GRP LS-,01 L 500 2.088 1,044 2.466 1,233 +189 +18.12%
→ GBX     208.77 104,384.20 246.60 123,300 +18,916 +18.12%
RENTOKIL INITIAL LS 0,01 L 150 4.959 744 4.209 631 -112 -15.12%
→ GBX     495.90 74,385.00 420.90 63,135 -11,250 -15.12%
SAGE GRP PLC LS-,01051948 L 500 5.861 2,930 11.395 5,698 +2,767 +94.42%
→ GBX     586.09 293,044.00 1,139.50 569,750 +276,706 +94.42%
TESCO PLC LS-,0633333 L 500 2.469 1,235 2.819 1,410 +175 +14.18%
→ GBX     246.90 123,450.00 281.90 140,950 +17,500 +14.18%
UNILEVER PLC LS-,031111 L 350 44.474 15,566 38.130 13,346 -2,220 -14.26%
→ GBX     4,447.40 1,556,591.00 3,813.00 1,334,550 -222,041 -14.26%
  Value   Cur.Value P/L Return
Portfolio value 46,202   52,601 6,399 +13.85%
Cash     52,170    
Total 100,000   104,771 +4,771 +4.77%
→ Today 104,610   104,771 +161 +0.15%
→ Month 105,136   104,771 -365 -0.35%
→ Year 106,029   104,771 -1,258 -1.19%