Kimbers - BS » Holdings (Portfolio) | VirtualTrader.co.uk

Kimbers - BS

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC L 700 28.094 19,666 29.930 20,951 +1,285 +6.54%
→ GBX     2,809.39 1,966,572.00 2,993.00 2,095,100 +128,528 +6.54%
BERKELEY GROUP HOLDINGS PLC L 220 44.953 9,890 45.020 9,904 +15 +0.15%
→ GBX     4,495.49 989,008.00 4,502.00 990,440 +1,432 +0.14%
CRODA INTERNATIONAL PLC L 190 62.383 11,853 97.300 18,487 +6,634 +55.97%
→ GBX     6,238.42 1,185,300.00 9,730.00 1,848,700 +663,400 +55.97%
FLUTTER ENTERTAINMENT PLC L 80 122.480 9,798 101.700 8,136 -1,662 -16.97%
→ GBX     12,247.81 979,825.00 10,170.00 813,600 -166,225 -16.96%
INTERCONTINENTAL HOTELS GROUP L 175 51.876 9,078 46.210 8,087 -991 -10.92%
→ GBX     5,187.46 907,806.00 4,621.00 808,675 -99,131 -10.92%
JD SPORTS FASHION PLC L 920 8.065 7,420 2.184 2,009 -5,411 -72.92%
→ GBX     806.54 742,013.80 218.40 200,928 -541,086 -72.92%
NEXT PLC L 155 60.792 9,423 79.880 12,381 +2,959 +31.40%
→ GBX     6,079.10 942,260.00 7,988.00 1,238,140 +295,880 +31.40%
SPIRAX-SARCO ENGINEERING PLC L 186 108.571 20,194 158.050 29,397 +9,203 +45.57%
→ GBX     10,856.85 2,019,375.00 15,805.00 2,939,730 +920,355 +45.58%
UNITED UTILITIES GROUP PLC L 169 8.760 1,480 10.870 1,837 +357 +24.09%
→ GBX     876.00 148,044.00 1,087.00 183,703 +35,659 +24.09%
  Value   Cur.Value P/L Return
Portfolio value 98,802   111,190 12,388 +12.54%
Cash     30    
Total 100,000   111,220 +11,220 +11.22%
→ Today 110,859   111,220 +361 +0.33%
→ Month 121,100   111,220 -9,880 -8.16%
→ Year 102,317   111,220 +8,903 +8.70%