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

lucy

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC L 1 27.391 27 30.660 31 +3 +11.94%
→ GBX     2,739.00 2,739.00 3,066.00 3,066 +327 +11.94%
BARRATT DEVELOPMENTS PLC L 600 5.531 3,318 7.318 4,391 +1,072 +32.32%
→ GBX     553.05 331,830.00 731.80 439,080 +107,250 +32.32%
BERKELEY GROUP HOLDINGS PLC L 100 41.591 4,159 45.960 4,596 +437 +10.51%
→ GBX     4,158.98 415,898.00 4,596.00 459,600 +43,702 +10.51%
BURBERRY GROUP PLC L 250 15.454 3,864 22.100 5,525 +1,661 +43.00%
→ GBX     1,545.38 386,344.00 2,210.00 552,500 +166,156 +43.01%
HARGREAVES LANSDOWN PLC L 700 16.186 11,330 16.400 11,480 +150 +1.32%
→ GBX     1,618.58 1,133,005.00 1,640.00 1,148,000 +14,995 +1.32%
IMPERIAL BRANDS PLC L 400 14.056 5,622 16.035 6,414 +792 +14.08%
→ GBX     1,405.56 562,223.50 1,603.50 641,400 +79,177 +14.08%
JD SPORTS FASHION PLC L 3 7.950 24 9.200 28 +4 +15.72%
→ GBX     795.00 2,385.00 920.00 2,760 +375 +15.72%
KINGFISHER PLC L 5,000 2.951 14,754 3.416 17,080 +2,326 +15.76%
→ GBX     295.08 1,475,411.30 341.60 1,708,000 +232,589 +15.76%
OCADO GROUP PLC L 70 22.350 1,565 19.245 1,347 -217 -13.89%
→ GBX     2,235.00 156,450.00 1,924.50 134,715 -21,735 -13.89%
RENTOKIL INITIAL PLC L 60 5.382 323 4.856 291 -32 -9.77%
→ GBX     538.20 32,292.00 485.60 29,136 -3,156 -9.77%
SAINSBURY PLC, J. L 200 2.021 404 2.524 505 +101 +24.89%
→ GBX     202.10 40,420.00 252.40 50,480 +10,060 +24.89%
SCOTTISH MORTGAGE INV.TR. PLC L 1,000 9.502 9,502 12.415 12,415 +2,913 +30.65%
→ GBX     950.22 950,220.50 1,241.50 1,241,500 +291,280 +30.65%
SEVERN TRENT PLC L 3 24.620 74 24.980 75 +1 +1.46%
→ GBX     2,462.00 7,386.00 2,498.00 7,494 +108 +1.46%
TESCO PLC L 200 2.228 446 2.317 463 +18 +3.99%
→ GBX     222.80 44,560.00 231.70 46,340 +1,780 +3.99%
UNITED UTILITIES GROUP PLC L 200 8.603 1,721 10.228 2,046 +325 +18.88%
→ GBX     860.32 172,064.20 1,022.75 204,550 +32,486 +18.88%
  Value   Cur.Value P/L Return
Portfolio value 57,133   66,686 9,553 +16.72%
Cash     46,678    
Total 100,000   113,364 +13,364 +13.36%
→ Today 113,364   113,364 +0 +0.00%
→ Month 114,375   113,364 -1,010 -0.88%
→ Year 100,000   113,364 +13,364 +13.36%