mr squid » Holdings (Portfolio) | VirtualTrader.co.uk

mr squid

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN PLC L 800 14.225 11,380 18.778 15,022 +3,642 +32.00%
→ GBX     1,422.59 1,138,070.40 1,877.80 1,502,240 +364,170 +32.00%
AUTO TRADER GROUP PLC L 2,500 4.381 10,953 5.636 14,090 +3,137 +28.64%
→ GBX     438.14 1,095,350.50 563.60 1,409,000 +313,650 +28.63%
BURBERRY GROUP PLC L 700 14.908 10,436 15.595 10,917 +481 +4.61%
→ GBX     1,490.89 1,043,620.50 1,559.50 1,091,650 +48,030 +4.60%
DIAGEO PLC L 500 26.793 13,397 26.535 13,268 -129 -0.96%
→ GBX     2,679.43 1,339,714.50 2,653.50 1,326,750 -12,965 -0.97%
LONDON STOCK EXCHANGE GROUPPLC L 140 75.697 10,598 89.020 12,463 +1,865 +17.60%
→ GBX     7,570.00 1,059,800.00 8,902.00 1,246,280 +186,480 +17.60%
OCADO GROUP PLC L 700 15.961 11,173 27.470 19,229 +8,056 +72.11%
→ GBX     1,596.18 1,117,326.50 2,747.00 1,922,900 +805,574 +72.10%
POLYMETAL INTL PLC L 650 15.140 9,841 16.900 10,985 +1,144 +11.63%
→ GBX     1,514.01 984,109.50 1,690.00 1,098,500 +114,391 +11.62%
RELX PLC L 550 18.372 10,105 17.265 9,496 -609 -6.03%
→ GBX     1,837.32 1,010,525.50 1,726.50 949,575 -60,951 -6.03%
  Value   Cur.Value P/L Return
Portfolio value 87,882   105,469 17,587 +20.01%
Cash     11,907    
Total 100,000   117,375 +17,375 +17.38%
→ Today 118,199   117,375 -824 -0.70%
→ Month 115,747   117,375 +1,629 +1.41%
→ Year 100,000   117,375 +17,375 +17.38%