June and hold 2020 » Holdings (Portfolio) | VirtualTrader.co.uk

June and hold 2020

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOC. BR. FOODS LS-,0568 L 505 19.589 9,892 26.310 13,287 +3,394 +34.31%
→ GBX     1,958.87 989,227.50 2,631.00 1,328,655 +339,428 +34.31%
AVIVA PLC LS-,33 L 3,550 2.795 9,922 4.629 16,433 +6,511 +65.63%
→ GBX     279.49 992,172.50 462.90 1,643,295 +651,123 +65.63%
MELR IN PLC LS-,22857142 L 8,300 1.182 9,810 6.394 53,070 +43,260 +440.96%
→ GBX     118.20 981,041.20 639.40 5,307,020 +4,325,979 +440.96%
NEXT PLC LS 0,10 L 202 48.124 9,721 91.240 18,430 +8,709 +89.59%
→ GBX     4,812.28 972,081.00 9,124.00 1,843,048 +870,967 +89.60%
PEARSON PLC LS-,25 L 1,968 5.048 9,934 9.914 19,511 +9,577 +96.40%
→ GBX     504.78 993,412.60 991.40 1,951,075 +957,663 +96.40%
SAINSBURY-J.- LS-28571428 L 5,010 1.988 9,958 2.633 13,191 +3,233 +32.46%
→ GBX     198.77 995,839.70 263.30 1,319,133 +323,293 +32.46%
SCHRODERS PLC LS -,20 L 342 29.158 9,972 3.544 1,212 -8,760 -87.85%
→ GBX     2,915.68 997,164.00 354.40 121,205 -875,959 -87.85%
SMITH + NEP. DL -,20 L 625 16.021 10,013 9.830 6,144 -3,869 -38.64%
→ GBX     1,602.09 1,001,304.50 983.00 614,375 -386,930 -38.64%
TAYLOR WIMPEY PLC LS -,01 L 6,930 1.443 10,001 1.345 9,321 -680 -6.80%
→ GBX     144.31 1,000,075.90 134.50 932,085 -67,991 -6.80%
  Value   Cur.Value P/L Return
Portfolio value 89,224   150,599 61,375 +68.79%
Cash     9,729    
Total 100,000   160,328 +60,328 +60.33%
→ Today 160,328   160,328 0 0.00%
→ Month 165,800   160,328 -5,472 -3.30%
→ Year 132,181   160,328 +28,146 +21.29%