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

Fenton

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC L 200 83.019 16,604 83.390 16,678 +74 +0.45%
→ GBX     8,301.72 1,660,343.00 8,339.00 1,667,800 +7,457 +0.45%
AVEVA GROUP PLC L 100 41.936 4,194 35.440 3,544 -650 -15.49%
→ GBX     4,193.52 419,352.00 3,544.00 354,400 -64,952 -15.49%
FERGUSON PLC L 20 75.299 1,506 95.640 1,913 +407 +27.01%
→ GBX     7,530.00 150,600.00 9,564.00 191,280 +40,680 +27.01%
FLUTTER ENTERTAINMENT PLC L 100 108.664 10,866 139.050 13,905 +3,039 +27.96%
→ GBX     10,866.00 1,086,600.00 13,905.00 1,390,500 +303,900 +27.97%
FRESNILLO PLC L 300 7.504 2,251 8.576 2,573 +322 +14.29%
→ GBX     750.37 225,110.00 857.60 257,280 +32,170 +14.29%
GLAXOSMITHKLINE PLC L 700 16.592 11,614 14.036 9,825 -1,789 -15.40%
→ GBX     1,659.12 1,161,383.00 1,403.60 982,520 -178,863 -15.40%
HIKMA PHARMACEUTICALS PLC L 400 22.961 9,184 24.560 9,824 +640 +6.97%
→ GBX     2,296.01 918,404.00 2,456.00 982,400 +63,996 +6.97%
National Grid PLC L 100 9.332 933 9.196 920 -14 -1.46%
→ GBX     933.20 93,320.00 919.60 91,960 -1,360 -1.46%
OCADO GROUP PLC L 600 19.881 11,928 19.245 11,547 -381 -3.20%
→ GBX     1,988.02 1,192,811.50 1,924.50 1,154,700 -38,112 -3.20%
POLYMETAL INTL PLC L 1,001 14.348 14,363 16.665 16,682 +2,319 +16.15%
→ GBX     1,434.80 1,436,235.00 1,666.50 1,668,167 +231,932 +16.15%
SCOTTISH MORTGAGE INV.TR. PLC L 100 7.370 737 12.415 1,242 +504 +68.45%
→ GBX     737.00 73,700.00 1,241.50 124,150 +50,450 +68.45%
SEVERN TRENT PLC L 200 25.273 5,055 24.980 4,996 -59 -1.16%
→ GBX     2,527.22 505,444.00 2,498.00 499,600 -5,844 -1.16%
TESCO PLC L 500 2.226 1,113 2.317 1,159 +45 +4.09%
→ GBX     222.60 111,300.00 231.70 115,850 +4,550 +4.09%
UNILEVER PLC L 100 43.481 4,348 42.780 4,278 -70 -1.61%
→ GBX     4,348.00 434,800.00 4,278.00 427,800 -7,000 -1.61%
  Value   Cur.Value P/L Return
Portfolio value 94,696   99,084 4,388 +4.63%
Cash     4,830    
Total 100,000   103,914 +3,914 +3.91%
→ Today 103,914   103,914 0 0.00%
→ Month 100,576   103,914 +3,337 +3.32%
→ Year 99,174   103,914 +4,740 +4.78%