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

Kimbers - BS

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 700 28.094 19,666 26.820 18,774 -892 -4.53%
→ GBX     2,809.39 1,966,572.00 2,682.00 1,877,400 -89,172 -4.53%
BERKELEY GR.HL LS-,054141 L 220 44.953 9,890 52.950 11,649 +1,759 +17.79%
→ GBX     4,495.49 989,008.00 5,295.00 1,164,900 +175,892 +17.78%
CRODA INTL LS -,10609756 L 190 62.383 11,853 48.580 9,230 -2,622 -22.13%
→ GBX     6,238.42 1,185,300.00 4,858.00 923,020 -262,280 -22.13%
FLUTTER ENTMT PLC EO-,09 L 80 122.480 9,798 165.700 13,256 +3,458 +35.29%
→ GBX     12,247.81 979,825.00 16,570.00 1,325,600 +345,775 +35.29%
INTERCONT.H.LS-,208521303 L 175 51.876 9,078 78.240 13,692 +4,614 +50.82%
→ GBX     5,187.46 907,806.00 7,824.00 1,369,200 +461,394 +50.83%
JD SPORTS FASH. LS -,0005 L 920 8.065 7,420 1.254 1,153 -6,267 -84.46%
→ GBX     806.54 742,013.80 125.35 115,322 -626,692 -84.46%
NEXT PLC LS 0,10 L 155 60.792 9,423 93.340 14,468 +5,045 +53.54%
→ GBX     6,079.10 942,260.00 9,334.00 1,446,770 +504,510 +53.54%
SPIR.-SARC.E.LS-,26923076 L 186 108.571 20,194 95.950 17,847 -2,347 -11.62%
→ GBX     10,856.85 2,019,375.00 9,595.00 1,784,670 -234,705 -11.62%
UNITED UTILITIES GRP L 169 8.760 1,480 11.110 1,878 +397 +26.83%
→ GBX     876.00 148,044.00 1,111.00 187,759 +39,715 +26.83%
  Value   Cur.Value P/L Return
Portfolio value 98,802   101,946 3,145 +3.18%
Cash     30    
Total 100,000   101,976 +1,976 +1.98%
→ Today 100,767   101,976 +1,209 +1.20%
→ Month 98,309   101,976 +3,668 +3.73%
→ Year 94,389   101,976 +7,587 +8.04%