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

Arnav

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 321 12.898 4,140 14.095 4,524 +384 +9.28%
→ GBX     1,289.80 414,024.50 1,409.50 452,450 +38,425 +9.28%
ADMIRAL GROUP PLC L 911 28.884 26,313 29.880 27,221 +907 +3.45%
→ GBX     2,888.39 2,631,325.00 2,988.00 2,722,068 +90,743 +3.45%
ASTRAZENECA PLC L 15 73.058 1,096 81.760 1,226 +131 +11.91%
→ GBX     7,306.00 109,590.00 8,176.00 122,640 +13,050 +11.91%
BARCLAYS PLC L 189 1.368 259 1.851 350 +269 +32.83%
→ GBX     136.80 25,855.20 185.10 34,984 +26,851 +32.82%
BRITISH AMERICAN TOBACCO PLC L 926 27.024 25,024 25.460 23,576 -1,449 -5.79%
→ GBX     2,702.40 2,502,422.50 2,546.00 2,357,596 -144,827 -5.79%
DCC PLC L 5 60.790 304 57.240 286 -18 -5.84%
→ GBX     6,078.80 30,394.00 5,724.00 28,620 -1,774 -5.84%
FLUTTER ENTERTAINMENT PLC L 177 139.274 24,651 100.850 17,850 -6,801 -27.59%
→ GBX     13,927.29 2,465,130.00 10,085.00 1,785,045 -680,085 -27.59%
HARGREAVES LANSDOWN PLC L 12 16.667 200 13.090 157 -43 -21.46%
→ GBX     1,666.71 20,000.50 1,309.00 15,708 -4,293 -21.46%
JD SPORTS FASHION PLC L 300 10.220 3,066 2.156 647 -2,419 -78.90%
→ GBX     1,022.00 306,600.00 215.60 64,680 -241,920 -78.90%
RELX PLC L 169 21.808 3,686 23.470 3,966 +281 +7.62%
→ GBX     2,180.74 368,544.50 2,347.00 396,643 +28,099 +7.62%
SMURFIT KAPPA GROUP PLC S -204 41.687 -8,504 38.180 -7,789 +10,489 +24.40%
→ GBX     4,168.59 -850,392.90 3,818.00 -778,872 +1,048,781 +24.40%
UNILEVER PLC L 22 42.802 942 38.760 853 -89 -9.44%
→ GBX     4,280.00 94,160.00 3,876.00 85,272 -8,888 -9.44%
  Value   Cur.Value P/L Return
Portfolio value 81,177   72,868 -8,309 -8.46%
Reserved short/margin     15,593    
Cash     16,637    
Total 100,000   105,098 +5,098 +5.10%
→ Today 105,042   105,098 +56 +0.05%
→ Month 111,178   105,098 -6,080 -5.47%
→ Year 105,323   105,098 -224 -0.21%