Team5cmdsn » Holdings (Portfolio) | VirtualTrader.co.uk

Team5cmdsn

portfolio 1

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC L 3,003 5.079 15,252 8.400 25,225 +9,973 +65.38%
→ GBX     507.93 1,525,310.20 840.00 2,522,520 +997,210 +65.38%
BUNZL PLC L 1,000 15.843 15,843 26.460 26,460 +11,634 +45.90%
→ GBX     1,584.33 1,584,329.06 2,646.00 2,646,000 +1,163,357 +45.89%
BURBERRY GROUP PLC L 250 14.082 3,521 16.790 4,198 +677 +19.23%
→ GBX     1,408.26 352,063.75 1,679.00 419,750 +67,686 +19.23%
DS SMITH PLC L 1,000 2.898 2,898 2.916 2,916 +18 +0.62%
→ GBX     289.80 289,800.00 291.60 291,600 +1,800 +0.62%
FLUTTER ENTERTAINMENT PLC L 286 85.448 24,438 84.320 24,116 -323 -1.32%
→ GBX     8,544.79 2,443,810.00 8,432.00 2,411,552 -32,258 -1.32%
INTERMEDIATE CAPITAL GRP PLC L 2,744 8.735 23,969 13.420 36,824 +12,856 +53.63%
→ GBX     873.54 2,396,997.00 1,342.00 3,682,448 +1,285,451 +53.63%
ITV PLC L 1,000 0.770 770 0.682 682 -88 -11.41%
→ GBX     76.96 76,960.00 68.18 68,180 -8,780 -11.41%
M&G PLC L 2,000 1.451 2,902 1.967 3,934 +1,032 +35.54%
→ GBX     145.12 290,241.30 196.70 393,400 +103,159 +35.54%
OCADO GROUP PLC L 150 13.439 2,016 8.284 1,243 -773 -38.36%
→ GBX     1,344.00 201,600.00 828.40 124,260 -77,340 -38.36%
UNITED UTILITIES GROUP PLC L 1,000 9.068 9,068 10.425 10,425 +1,357 +14.97%
→ GBX     906.81 906,811.20 1,042.50 1,042,500 +135,689 +14.96%
  Value   Cur.Value P/L Return
Portfolio value 100,676   136,022 35,346 +35.11%
Cash     72    
Total 100,000   136,094 +36,094 +36.09%
→ Today 137,095   136,094 -1,000 -0.73%
→ Month 147,809   136,094 -11,715 -7.93%
→ Year 166,542   136,094 -30,448 -18.28%