faulkner-johnny » Holdings (Portfolio) | VirtualTrader.co.uk

faulkner-johnny

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN PLC L 510 18.592 9,482 18.460 9,415 -67 -0.71%
→ GBX     1,859.12 948,149.20 1,846.00 941,460 -6,689 -0.71%
AVAST PLC. L 1 5.340 5 5.450 5 +0 +2.06%
→ GBX     534.00 534.00 545.00 545 +11 +2.06%
BARRATT DEVELOPMENTS PLC L 1 5.062 5 5.280 5 +0 +4.30%
→ GBX     506.20 506.20 528.00 528 +22 +4.31%
COCA-COLA HBC AG L 100 21.229 2,123 19.685 1,969 -154 -7.27%
→ GBX     2,123.00 212,300.00 1,968.50 196,850 -15,450 -7.28%
EASYJET PLC L 1,000 7.975 7,975 7.166 7,166 -809 -10.14%
→ GBX     797.48 797,479.60 716.60 716,600 -80,880 -10.14%
ITV PLC L 3,999 0.717 2,868 0.713 2,850 -17 -0.60%
→ GBX     71.71 286,771.06 71.28 285,049 -1,717 -0.60%
JD SPORTS FASHION PLC L 100 6.482 648 6.756 676 +27 +4.23%
→ GBX     648.20 64,820.00 675.60 67,560 +2,740 +4.23%
OCADO GROUP PLC L 751 19.908 14,951 20.190 15,163 +212 +1.42%
→ GBX     1,990.82 1,495,108.00 2,019.00 1,516,269 +21,161 +1.42%
SAINSBURY PLC, J. L 1,500 2.054 3,081 1.972 2,957 -107 -2.09%
→ GBX     205.37 308,054.42 197.15 295,725 -10,749 -2.09%
Vodafone Group PLC L 100 1.291 129 1.313 131 +2 +1.74%
→ GBX     129.06 12,906.00 131.30 13,130 +224 +1.74%
  Value   Cur.Value P/L Return
Portfolio value 41,267   40,337 -929 -2.25%
Cash     58,459    
Total 100,000   98,796 -1,204 -1.20%
→ Today 98,271   98,796 +525 +0.53%
→ Month 100,000   98,796 -1,204 -1.20%
→ Year 100,000   98,796 -1,204 -1.20%