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 9.994 100 +22 +28.11%
→ GBX     780.10 7,801.00 999.40 9,994 +2,193 +28.11%
ADMIRAL GROUP PLC L 5 23.181 116 26.070 130 +14 +12.46%
→ GBX     2,318.00 11,590.00 2,607.00 13,035 +1,445 +12.47%
BP PLC L 2,000 3.039 6,078 2.255 4,510 -1,568 -25.79%
→ GBX     303.89 607,778.30 225.50 451,000 -156,778 -25.80%
HARGREAVES LANSDOWN PLC L 350 16.598 5,809 15.625 5,469 -341 -5.86%
→ GBX     1,659.85 580,949.00 1,562.50 546,875 -34,074 -5.87%
INFORMA PLC L 2,500 4.269 10,672 3.762 9,405 -1,267 -11.87%
→ GBX     426.90 1,067,244.90 376.20 940,500 -126,745 -11.88%
MORRISON SUPERMARKETS PLC, WM. L 5,010 1.915 9,593 1.707 8,552 -1,041 -10.86%
→ GBX     191.49 959,361.85 170.70 855,207 -104,155 -10.86%
NATWEST GROUP PLC L 10,000 1.011 10,112 1.168 11,678 +1,566 +15.48%
→ GBX     101.12 1,011,155.45 116.78 1,167,750 +156,595 +15.49%
RENTOKIL INITIAL PLC L 1,750 4.651 8,140 5.376 9,408 +1,268 +15.58%
→ GBX     465.14 813,997.70 537.60 940,800 +126,802 +15.58%
SCOTTISH MORTGAGE INV.TR. PLC L 3,707 6.665 24,706 9.920 36,773 +12,068 +48.85%
→ GBX     666.45 2,470,519.00 992.00 3,677,344 +1,206,825 +48.85%
TESCO PLC L 10,000 2.412 24,116 2.125 21,250 -2,866 -11.89%
→ GBX     241.16 2,411,589.20 212.50 2,125,000 -286,589 -11.88%
Vodafone Group PLC L 50 1.202 60 1.030 51 -9 -14.36%
→ GBX     120.22 6,011.00 102.96 5,148 -863 -14.36%
  Value   Cur.Value P/L Return
Portfolio value 99,481   107,327 7,846 +7.89%
Cash     250    
Total 100,000   107,577 +7,577 +7.58%
→ Today 107,546   107,577 +30 +0.03%
→ Month 110,116   107,577 -2,539 -2.31%
→ Year 100,000   107,577 +7,577 +7.58%