Harvey » Holdings (Portfolio) | VirtualTrader.co.uk

Harvey

Name   Number Purchase Value Price Cur.Value P/L Return
COCA-COLA HBC AG L 300 22.818 6,845 24.200 7,260 +415 +6.06%
→ GBX     2,281.80 684,539.00 2,420.00 726,000 +41,461 +6.06%
COMPASS GROUP PLC L 200 13.536 2,707 16.770 3,354 +647 +23.89%
→ GBX     1,353.62 270,723.00 1,677.00 335,400 +64,677 +23.89%
EVRAZ PLC L 100 5.920 592 4.958 496 -96 -16.25%
→ GBX     592.00 59,200.00 495.80 49,580 -9,620 -16.25%
FLUTTER ENTERTAINMENT PLC L 20 121.509 2,430 106.250 2,125 -305 -12.56%
→ GBX     12,150.75 243,015.00 10,625.00 212,500 -30,515 -12.56%
INTERTEK GROUP PLC L 155 61.527 9,537 52.680 8,165 -1,884 -12.01%
→ GBX     6,152.65 953,660.90 5,268.00 816,540 -188,386 -12.01%
LONDON STOCK EXCHANGE GROUPPLC L 200 80.386 16,077 72.120 14,424 -1,653 -10.28%
→ GBX     8,038.38 1,607,676.00 7,212.00 1,442,400 -165,276 -10.28%
MELROSE INDUSTRIES PLC L 50 1.792 90 1.535 77 -13 -14.37%
→ GBX     179.20 8,960.00 153.45 7,673 -1,288 -14.37%
OCADO GROUP PLC L 50 22.560 1,128 15.120 756 -372 -32.98%
→ GBX     2,256.00 112,800.00 1,512.00 75,600 -37,200 -32.98%
PEARSON PLC L 200 7.628 1,526 6.124 1,225 -301 -19.72%
→ GBX     762.80 152,560.00 612.40 122,480 -30,080 -19.72%
PERSIMMON PLC L 250 27.340 6,835 23.730 5,933 -902 -13.20%
→ GBX     2,733.91 683,478.00 2,373.00 593,250 -90,228 -13.20%
POLYMETAL INTL PLC L 200 16.541 3,308 11.600 2,320 -988 -29.87%
→ GBX     1,654.00 330,800.00 1,160.00 232,000 -98,800 -29.87%
SEGRO PLC L 150 12.675 1,901 12.805 1,921 +19 +1.02%
→ GBX     1,267.50 190,125.00 1,280.50 192,075 +1,950 +1.03%
SPIRAX-SARCO ENGINEERING PLC L 80 106.755 8,540 128.650 10,292 +10,249 +41.03%
→ GBX     10,675.32 854,025.64 12,865.00 1,029,200 +1,024,865 +41.03%
TESCO PLC L 290 2.290 664 2.946 854 +190 +28.65%
→ GBX     229.00 66,410.00 294.60 85,434 +19,024 +28.65%
Vodafone Group PLC L 400 1.222 489 1.244 498 +9 +1.77%
→ GBX     122.22 48,888.00 124.38 49,752 +864 +1.77%
  Value   Cur.Value P/L Return
Portfolio value 62,670   59,699 -2,971 -4.74%
Cash     49,286    
Total 100,000   108,985 +8,985 +8.99%
→ Today 109,140   108,985 -155 -0.14%
→ Month 113,545   108,985 -4,560 -4.02%
→ Year 98,907   108,985 +10,078 +10.19%