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

Pugazelda

Name   Number Purchase Value Price Cur.Value P/L Return
Admiral Group PLC L 200 23.110 4,622 22.980 4,596 -26 -0.56%
→ GBX     2,311.00 462,200.00 2,298.00 459,600 -2,600 -0.56%
Auto Trader Group PLC L 2,000 5.685 11,371 5.838 11,676 +305 +2.68%
→ GBX     568.54 1,137,076.20 583.80 1,167,600 +30,524 +2.68%
Berkeley Group Holdings PLC L 100 48.411 4,841 54.460 5,446 +605 +12.50%
→ GBX     4,841.00 484,100.00 5,446.00 544,600 +60,500 +12.50%
Burberry Group PLC L 150 22.290 3,344 21.490 3,224 -120 -3.59%
→ GBX     2,229.00 334,350.00 2,149.00 322,350 -12,000 -3.59%
GlaxoSmithKline PLC L 515 18.092 9,317 18.140 9,342 +25 +0.26%
→ GBX     1,809.19 931,732.20 1,814.00 934,210 +2,478 +0.27%
Hargreaves Lansdown PLC L 600 18.541 11,125 18.070 10,842 -283 -2.54%
→ GBX     1,854.09 1,112,455.00 1,807.00 1,084,200 -28,255 -2.54%
Just Eat PLC L 1,000 8.992 8,992 8.846 8,846 -146 -1.62%
→ GBX     899.13 899,133.20 884.60 884,600 -14,533 -1.62%
London Stock Exchange Group PLC L 100 76.381 7,638 79.780 7,978 +340 +4.45%
→ GBX     7,638.00 763,800.00 7,978.00 797,800 +34,000 +4.45%
Ocado Group L 200 12.612 2,522 13.350 2,670 +148 +5.85%
→ GBX     1,261.16 252,232.50 1,335.00 267,000 +14,768 +5.85%
Persimmon PLC L 200 27.341 5,468 30.070 6,014 +546 +9.98%
→ GBX     2,734.00 546,800.00 3,007.00 601,400 +54,600 +9.99%
Rightmove PLC L 1,000 6.430 6,430 6.688 6,688 +258 +4.01%
→ GBX     643.00 643,000.00 668.80 668,800 +25,800 +4.01%
Tesco PLC L 2,000 2.496 4,992 2.411 4,822 -170 -3.41%
→ GBX     249.60 499,200.00 241.10 482,200 -17,000 -3.41%
Vodafone Group PLC L 2,000 1.520 3,040 1.529 3,058 +18 +0.59%
→ GBX     152.00 304,000.00 152.90 305,800 +1,800 +0.59%
Whitbread PLC L 100 46.817 4,682 44.550 4,455 -227 -4.84%
→ GBX     4,681.64 468,164.00 4,455.00 445,500 -22,664 -4.84%
Wm Morrison Supermarkets PLC L 6,000 1.886 11,314 1.850 11,102 -213 -1.88%
→ GBX     188.57 1,131,410.60 185.03 1,110,150 -21,261 -1.88%
  Value   Cur.Value P/L Return
Portfolio value 99,698   100,758 1,060 +1.06%
Cash     2    
Total 100,000   100,760 +760 +0.76%
→ Today 100,000   100,760 +760 +0.76%
→ Month 100,000   100,760 +760 +0.76%
→ Year 100,000   100,760 +760 +0.76%