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

lucy

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 1 27.391 27 27.960 28 +1 +2.08%
→ GBX     2,739.00 2,739.00 2,796.00 2,796 +57 +2.08%
BARRATT DEV. PLC LS-,10 L 600 5.531 3,318 4.534 2,720 -598 -18.02%
→ GBX     553.05 331,830.00 453.40 272,040 -59,790 -18.02%
BERKELEY GR.HL LS-,054141 L 100 41.591 4,159 46.420 4,642 +483 +11.61%
→ GBX     4,158.98 415,898.00 4,642.00 464,200 +48,302 +11.61%
BURBERRY GROUP LS-,0005 L 250 15.454 3,864 11.595 2,899 -965 -24.97%
→ GBX     1,545.38 386,344.00 1,159.50 289,875 -96,469 -24.97%
HARGREAVES LANSD. DL-,004 L 700 16.186 11,330 7.510 5,257 -6,073 -53.60%
→ GBX     1,618.58 1,133,005.00 751.00 525,700 -607,305 -53.60%
IMPERIAL BRANDS PLC LS-10 L 400 14.056 5,622 18.185 7,274 +1,652 +29.38%
→ GBX     1,405.56 562,223.50 1,818.50 727,400 +165,177 +29.38%
JD SPORTS FASH. LS -,0005 L 3 7.950 24 1.259 4 -20 -84.16%
→ GBX     795.00 2,385.00 125.90 378 -2,007 -84.16%
KINGFISHER LS-,157142857 L 5,000 2.951 14,754 2.505 12,525 -2,229 -15.11%
→ GBX     295.08 1,475,411.30 250.50 1,252,500 -222,911 -15.11%
OCADO GROUP PLC LS -,02 L 70 22.350 1,565 3.763 263 -1,301 -83.16%
→ GBX     2,235.00 156,450.00 376.30 26,341 -130,109 -83.16%
RENTOKIL INITIAL LS 0,01 L 60 5.382 323 4.250 255 -68 -21.03%
→ GBX     538.20 32,292.00 425.00 25,500 -6,792 -21.03%
SAINSBURY-J.- LS-28571428 L 200 2.021 404 2.692 538 +134 +33.20%
→ GBX     202.10 40,420.00 269.20 53,840 +13,420 +33.20%
SCOTTISH MORTG.INV.LS-,05 L 1,000 9.502 9,502 8.258 8,258 -1,244 -13.10%
→ GBX     950.22 950,220.50 825.80 825,800 -124,421 -13.09%
SEVERN TRENT LS-,9789 L 3 24.620 74 24.700 74 +0 +0.32%
→ GBX     2,462.00 7,386.00 2,470.00 7,410 +24 +0.32%
TESCO PLC LS-,0633333 L 200 2.228 446 2.942 588 +143 +32.04%
→ GBX     222.80 44,560.00 294.20 58,840 +14,280 +32.05%
UNITED UTILITIES GRP L 200 8.603 1,721 10.430 2,086 +365 +21.23%
→ GBX     860.32 172,064.20 1,043.00 208,600 +36,536 +21.23%
  Value   Cur.Value P/L Return
Portfolio value 57,133   47,412 -9,721 -17.01%
Cash     46,678    
Total 100,000   94,090 -5,910 -5.91%
→ Today 93,708   94,090 +382 +0.41%
→ Month 93,658   94,090 +433 +0.46%
→ Year 97,185   94,090 -3,095 -3.18%