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 22.420 15,694 -3,972 -20.20%
→ GBX     2,809.39 1,966,572.00 2,242.00 1,569,400 -397,172 -20.20%
BERKELEY GROUP HOLDINGS PLC L 220 44.953 9,890 42.320 9,310 -579 -5.86%
→ GBX     4,495.49 989,008.00 4,232.00 931,040 -57,968 -5.86%
CRODA INTERNATIONAL PLC L 190 62.383 11,853 68.480 13,011 +1,159 +9.77%
→ GBX     6,238.42 1,185,300.00 6,848.00 1,301,120 +115,820 +9.77%
FLUTTER ENTERTAINMENT PLC L 80 122.480 9,798 95.730 7,658 -2,140 -21.84%
→ GBX     12,247.81 979,825.00 9,573.00 765,840 -213,985 -21.84%
INTERCONTINENTAL HOTELS GROUP L 175 51.876 9,078 49.210 8,612 -466 -5.14%
→ GBX     5,187.46 907,806.00 4,921.00 861,175 -46,631 -5.14%
JD SPORTS FASHION PLC L 920 8.065 7,420 1.194 1,098 -6,321 -85.20%
→ GBX     806.54 742,013.80 119.40 109,848 -632,166 -85.20%
NEXT PLC L 155 60.792 9,423 65.560 10,162 +739 +7.84%
→ GBX     6,079.10 942,260.00 6,556.00 1,016,180 +73,920 +7.84%
SPIRAX-SARCO ENGINEERING PLC L 186 108.571 20,194 106.400 19,790 -404 -2.00%
→ GBX     10,856.85 2,019,375.00 10,640.00 1,979,040 -40,335 -2.00%
UNITED UTILITIES GROUP PLC L 169 8.760 1,480 10.410 1,759 +279 +18.84%
→ GBX     876.00 148,044.00 1,041.00 175,929 +27,885 +18.84%
  Value   Cur.Value P/L Return
Portfolio value 98,802   87,096 -11,706 -11.85%
Cash     30    
Total 100,000   87,125 -12,875 -12.87%
→ Today 85,872   87,125 +1,254 +1.46%
→ Month 90,486   87,125 -3,361 -3.71%
→ Year 109,638   87,125 -22,512 -20.53%