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Home
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mr squid
»
Potfolios
»
mr squid
»
Holdings
mr squid
Holdings
Transaction history
Return
Ranking
Name
Number
Purchase
Value
Price
Cur.Value
P/L
Return
ASHTEAD GRP PLC LS-,10
L
230
53.294
12,258
56.440
12,981
+724
+5.90%
→ GBX
5,329.50
1,225,785.00
5,644.00
1,298,120
+72,335
+5.90%
ASTRAZENECA PLC DL-,25
L
185
111.102
20,554
106.890
19,775
-779
-3.79%
→ GBX
11,110.02
2,055,354.00
10,689.00
1,977,465
-77,889
-3.79%
BUNZL PLC LS-,3214857
L
350
30.196
10,568
30.500
10,675
+107
+1.01%
→ GBX
3,019.44
1,056,804.00
3,050.00
1,067,500
+10,696
+1.01%
COMPASS GROUP LS-,1105
L
1,000
19.032
19,032
23.225
23,225
+4,193
+22.03%
→ GBX
1,903.12
1,903,121.00
2,322.50
2,322,500
+419,379
+22.04%
RELX PLC LS -,144397
L
910
22.901
20,840
34.320
31,231
+10,391
+49.86%
→ GBX
2,290.07
2,083,964.00
3,432.00
3,123,120
+1,039,156
+49.86%
UNILEVER PLC LS-,031111
L
500
41.788
20,894
39.745
19,873
-1,021
-4.89%
→ GBX
4,178.71
2,089,356.50
3,974.50
1,987,250
-102,107
-4.89%
Value
Cur.Value
P/L
Return
Portfolio value
104,145
117,760
13,614
+13.07%
Cash
16,372
Total
100,000
134,132
+34,132
+34.13%
→ Today
133,709
134,132
+423
+0.32%
→ Month
131,987
134,132
+2,145
+1.62%
→ Year
125,780
134,132
+8,352
+6.64%