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 23.310 4,662 +40 +0.86%
→ GBX     2,311.00 462,200.00 2,331.00 466,200 +4,000 +0.87%
AUTO TRADER GROUP PLC L 2,000 5.685 11,371 5.163 10,326 -1,045 -9.19%
→ GBX     568.54 1,137,076.20 516.30 1,032,600 -104,476 -9.19%
BERKELEY GROUP HOLDINGS PLC L 100 48.411 4,841 44.000 4,400 -441 -9.11%
→ GBX     4,841.00 484,100.00 4,400.00 440,000 -44,100 -9.11%
BURBERRY GROUP PLC L 150 22.290 3,344 15.440 2,316 -1,028 -30.73%
→ GBX     2,229.00 334,350.00 1,544.00 231,600 -102,750 -30.73%
GLAXOSMITHKLINE PLC L 515 18.092 9,317 16.018 8,249 -1,068 -11.46%
→ GBX     1,809.19 931,732.20 1,601.80 824,927 -106,805 -11.46%
HARGREAVES LANSDOWN PLC L 600 18.541 11,125 15.350 9,210 -1,915 -17.21%
→ GBX     1,854.09 1,112,455.00 1,535.00 921,000 -191,455 -17.21%
JUST-EAT PLC L 1,000 8.992 8,992 8.620 8,620 -372 -4.13%
→ GBX     899.13 899,133.20 862.00 862,000 -37,133 -4.13%
LONDON STOCK EXCHANGE GROUPPLC L 100 76.381 7,638 83.020 8,302 +664 +8.69%
→ GBX     7,638.00 763,800.00 8,302.00 830,200 +66,400 +8.69%
MORRISON SUPERMARKETS PLC, WM. L 6,000 1.886 11,314 1.872 11,229 -85 -0.75%
→ GBX     188.57 1,131,410.60 187.15 1,122,900 -8,511 -0.75%
OCADO GROUP PLC L 200 12.612 2,522 19.845 3,969 +1,447 +57.35%
→ GBX     1,261.16 252,232.50 1,984.50 396,900 +144,668 +57.35%
PERSIMMON PLC L 200 27.341 5,468 25.530 5,106 -362 -6.62%
→ GBX     2,734.00 546,800.00 2,553.00 510,600 -36,200 -6.62%
RIGHTMOVE PLC L 1,000 6.430 6,430 5.544 5,544 -886 -13.78%
→ GBX     643.00 643,000.00 554.40 554,400 -88,600 -13.78%
TESCO PLC L 2,000 2.496 4,992 2.127 4,254 -738 -14.79%
→ GBX     249.60 499,200.00 212.70 425,400 -73,800 -14.78%
Vodafone Group PLC L 2,000 1.520 3,040 1.268 2,536 -504 -16.59%
→ GBX     152.00 304,000.00 126.78 253,560 -50,440 -16.59%
WHITBREAD PLC L 100 46.817 4,682 22.500 2,250 -2,432 -51.94%
→ GBX     4,681.64 468,164.00 2,250.00 225,000 -243,164 -51.94%
  Value   Cur.Value P/L Return
Portfolio value 99,698   90,973 -8,726 -8.75%
Cash     2    
Total 100,000   90,975 -9,025 -9.03%
→ Today 92,055   90,975 -1,080 -1.17%
→ Month 90,698   90,975 +277 +0.31%
→ Year 100,000   90,975 -9,025 -9.03%