nh7740 » Holdings (Portfolio) | VirtualTrader.co.uk

nh7740

Name   Number Purchase Value Price Cur.Value P/L Return
BUNZL PLC L 1,119 17.426 19,499 26.710 29,888 +10,389 +53.28%
→ GBX     1,742.64 1,950,019.00 2,671.00 2,988,849 +1,038,830 +53.27%
FRESNILLO PLC L 2,693 8.236 22,180 8.234 22,174 -6 -0.03%
→ GBX     823.59 2,217,932.20 823.40 2,217,416 -516 -0.02%
GLENCORE PLC L 6,409 3.100 19,866 3.267 20,935 +1,069 +5.38%
→ GBX     309.98 1,986,660.28 326.65 2,093,500 +106,840 +5.38%
RENTOKIL INITIAL PLC L 2,000 5.587 11,173 5.682 11,364 +191 +1.71%
→ GBX     558.65 1,117,300.40 568.20 1,136,400 +19,100 +1.71%
  Value   Cur.Value P/L Return
Portfolio value 72,719   84,362 11,643 +16.01%
Cash     3,327    
Total 100,000   87,689 -12,311 -12.31%
→ Today 87,139   87,689 +549 +0.63%
→ Month 83,792   87,689 +3,897 +4.65%
→ Year 82,297   87,689 +5,392 +6.55%