Zak's » Holdings (Portfolio) | VirtualTrader.co.uk

Zak's

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 758 9.112 6,907 13.195 10,002 +3,095 +44.82%
→ GBX     911.14 690,642.40 1,319.50 1,000,181 +309,539 +44.82%
ABRDN PLC L 2,500 2.777 6,943 2.769 6,923 -20 -0.29%
→ GBX     277.70 694,250.00 276.90 692,250 -2,000 -0.29%
AVAST PLC. L 1,165 5.389 6,278 6.018 7,011 +733 +11.68%
→ GBX     538.85 627,759.00 601.80 701,097 +73,338 +11.68%
CARNIVAL PLC L 490 14.242 6,979 14.026 6,873 -106 -1.52%
→ GBX     1,424.17 697,845.00 1,402.60 687,274 -10,571 -1.51%
EASYJET PLC L 785 8.933 7,012 6.346 4,982 -2,031 -28.96%
→ GBX     893.25 701,202.00 634.60 498,161 -203,041 -28.96%
FLUTTER ENTERTAINMENT PLC L 61 113.267 6,909 106.250 6,481 -428 -6.19%
→ GBX     11,326.39 690,910.00 10,625.00 648,125 -42,785 -6.19%
FRESNILLO PLC L 580 8.521 4,942 7.042 4,084 -858 -17.36%
→ GBX     852.14 494,239.40 704.20 408,436 -85,803 -17.36%
INTERNAT. CONS. AIRL. GROUP SA L 273 2.723 743 1.590 434 -309 -41.60%
→ GBX     272.35 74,351.55 159.04 43,418 -30,934 -41.60%
JD SPORTS FASHION PLC L 1,013 6.338 6,420 1.839 1,862 -4,558 -70.99%
→ GBX     633.75 641,986.60 183.85 186,240 -455,747 -70.99%
LLOYDS BANKING GROUP PLC L 19,696 0.351 6,905 0.521 10,252 +3,347 +48.47%
→ GBX     35.06 690,490.10 52.05 1,025,177 +334,687 +48.47%
MEGGITT PLC L 2,000 3.267 6,534 7.398 14,796 +8,262 +126.46%
→ GBX     326.69 653,383.10 739.80 1,479,600 +826,217 +126.45%
PERSIMMON PLC L 275 24.918 6,852 23.730 6,526 -327 -4.77%
→ GBX     2,491.76 685,233.00 2,373.00 652,575 -32,658 -4.77%
POLYMETAL INTL PLC L 300 16.074 4,822 11.600 3,480 -1,342 -27.83%
→ GBX     1,607.41 482,223.00 1,160.00 348,000 -134,223 -27.83%
RENTOKIL INITIAL PLC L 980 5.019 4,918 5.104 5,002 +84 +1.70%
→ GBX     501.88 491,844.20 510.40 500,192 +8,348 +1.70%
SCOTTISH MORTGAGE INV.TR. PLC L 770 8.202 6,316 10.780 8,301 +1,985 +31.43%
→ GBX     820.19 631,544.50 1,078.00 830,060 +198,516 +31.43%
  Value   Cur.Value P/L Return
Portfolio value 89,480   97,008 7,528 +8.41%
Cash     5,162    
Total 100,000   102,170 +2,170 +2.17%
→ Today 101,382   102,170 +788 +0.78%
→ Month 108,473   102,170 -6,303 -5.81%
→ Year 104,808   102,170 -2,638 -2.52%