MusSy3d » Holdings (Portfolio) | VirtualTrader.co.uk

MusSy3d

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 350 8.417 2,946 13.195 4,618 +1,672 +56.77%
→ GBX     841.67 294,585.80 1,319.50 461,825 +167,239 +56.77%
BRITISH LAND CO. PLC, THE L 200 4.531 906 5.432 1,086 +180 +19.89%
→ GBX     453.10 90,619.00 543.20 108,640 +18,021 +19.89%
CARNIVAL PLC L 200 13.106 2,621 14.026 2,805 +184 +7.02%
→ GBX     1,310.64 262,127.50 1,402.60 280,520 +18,393 +7.02%
COCA-COLA HBC AG L 200 21.650 4,330 24.200 4,840 +510 +11.78%
→ GBX     2,165.00 433,000.00 2,420.00 484,000 +51,000 +11.78%
INTERNAT. CONS. AIRL. GROUP SA L 750 3.427 2,571 1.590 1,193 -1,378 -53.60%
→ GBX     342.74 257,055.00 159.04 119,280 -137,775 -53.60%
National Grid PLC L 200 9.536 1,907 10.720 2,144 +237 +12.42%
→ GBX     953.60 190,720.00 1,072.00 214,400 +23,680 +12.42%
PERSIMMON PLC L 100 24.420 2,442 23.730 2,373 -69 -2.83%
→ GBX     2,442.08 244,208.00 2,373.00 237,300 -6,908 -2.83%
SCHRODERS PLC L 200 30.829 6,166 33.380 6,676 +510 +8.27%
→ GBX     3,083.02 616,603.00 3,338.00 667,600 +50,997 +8.27%
SEVERN TRENT PLC L 200 25.715 5,143 28.680 5,736 +593 +11.53%
→ GBX     2,571.39 514,278.00 2,868.00 573,600 +59,322 +11.54%
  Value   Cur.Value P/L Return
Portfolio value 29,032   31,472 2,440 +8.40%
Cash     70,887    
Total 100,000   102,359 +2,359 +2.36%
→ Today 102,113   102,359 +246 +0.24%
→ Month 104,237   102,359 -1,878 -1.80%
→ Year 99,850   102,359 +2,508 +2.51%