Benji portfolio » Holdings (Portfolio) | VirtualTrader.co.uk

Benji portfolio

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOCIATED BRITISH FOODS PLC L 30 19.521 586 23.620 709 +123 +21.00%
→ GBX     1,952.00 58,560.00 2,362.00 70,860 +12,300 +21.00%
AUTO TRADER GROUP PLC L 40 5.378 215 6.202 248 +33 +15.32%
→ GBX     537.80 21,512.00 620.20 24,808 +3,296 +15.32%
AVEVA GROUP PLC L 100 40.433 4,043 35.440 3,544 -499 -12.35%
→ GBX     4,043.17 404,317.00 3,544.00 354,400 -49,917 -12.35%
BARCLAYS PLC L 50 1.190 60 1.803 90 +31 +51.52%
→ GBX     119.00 5,950.00 180.32 9,016 +3,066 +51.53%
BURBERRY GROUP PLC L 50 16.221 811 22.100 1,105 +294 +36.25%
→ GBX     1,622.00 81,100.00 2,210.00 110,500 +29,400 +36.25%
COCA-COLA HBC AG L 230 20.583 4,734 26.380 6,067 +1,333 +28.16%
→ GBX     2,058.22 473,390.00 2,638.00 606,740 +133,350 +28.17%
COMPASS GROUP PLC L 60 11.970 718 16.250 975 +257 +35.76%
→ GBX     1,196.91 71,814.50 1,625.00 97,500 +25,686 +35.77%
FLUTTER ENTERTAINMENT PLC L 225 106.706 24,009 139.050 31,286 +7,277 +30.31%
→ GBX     10,670.69 2,400,905.00 13,905.00 3,128,625 +727,720 +30.31%
PEARSON PLC L 500 5.595 2,798 8.524 4,262 +1,464 +52.34%
→ GBX     559.56 279,778.00 852.40 426,200 +146,422 +52.34%
SAINSBURY PLC, J. L 100 1.975 198 2.524 252 +55 +27.79%
→ GBX     197.50 19,750.00 252.40 25,240 +5,490 +27.80%
  Value   Cur.Value P/L Return
Portfolio value 38,171   48,539 10,368 +27.16%
Cash     61,710    
Total 100,000   110,249 +10,249 +10.25%
→ Today 110,249   110,249 +0 +0.00%
→ Month 106,834   110,249 +3,414 +3.20%
→ Year 99,946   110,249 +10,303 +10.31%