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

Medley

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 10 7.801 78 14.095 141 +63 +80.68%
→ GBX     780.10 7,801.00 1,409.50 14,095 +6,294 +80.68%
ADMIRAL GROUP PLC L 5 23.181 116 29.890 149 +34 +28.94%
→ GBX     2,318.00 11,590.00 2,989.00 14,945 +3,355 +28.95%
BP PLC L 2,000 3.039 6,078 3.433 6,866 +788 +12.97%
→ GBX     303.89 607,778.30 343.30 686,600 +78,822 +12.97%
HARGREAVES LANSDOWN PLC L 350 16.598 5,809 13.090 4,582 -1,228 -21.14%
→ GBX     1,659.85 580,949.00 1,309.00 458,150 -122,799 -21.14%
INFORMA PLC L 2,500 4.269 10,672 4.624 11,560 +888 +8.32%
→ GBX     426.90 1,067,244.90 462.40 1,156,000 +88,755 +8.32%
MORRISON SUPERMARKETS PLC, WM. L 5,010 1.915 9,593 2.867 14,364 +4,770 +49.72%
→ GBX     191.49 959,361.85 286.70 1,436,367 +477,005 +49.72%
NATWEST GROUP PLC L 10,000 1.011 10,112 2.157 21,570 +11,458 +113.32%
→ GBX     101.12 1,011,155.45 215.70 2,157,000 +1,145,845 +113.32%
RENTOKIL INITIAL PLC L 1,750 4.651 8,140 6.134 10,735 +2,595 +31.88%
→ GBX     465.14 813,997.70 613.40 1,073,450 +259,452 +31.87%
SCOTTISH MORTGAGE INV.TR. PLC L 3,707 6.665 24,706 14.375 53,288 +28,582 +115.69%
→ GBX     666.45 2,470,519.00 1,437.50 5,328,813 +2,858,294 +115.70%
TESCO PLC L 10,000 2.412 24,116 2.787 27,865 +3,749 +15.54%
→ GBX     241.16 2,411,589.20 278.65 2,786,500 +374,911 +15.55%
Vodafone Group PLC L 50 1.202 60 1.092 55 -6 -9.19%
→ GBX     120.22 6,011.00 109.18 5,459 -552 -9.18%
  Value   Cur.Value P/L Return
Portfolio value 99,481   151,174 51,693 +51.96%
Cash     250    
Total 100,000   151,424 +51,424 +51.42%
→ Today 151,517   151,424 -93 -0.06%
→ Month 156,990   151,424 -5,566 -3.55%
→ Year 118,137   151,424 +33,287 +28.18%