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

rkids

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC L 895 27.789 24,871 23.060 20,639 -4,232 -17.02%
→ GBX     2,778.98 2,487,183.00 2,306.00 2,063,870 -423,313 -17.02%
ASHTEAD GROUP PLC L 490 32.941 16,141 45.530 22,310 +6,169 +38.22%
→ GBX     3,293.98 1,614,048.00 4,553.00 2,230,970 +616,922 +38.22%
BARRATT DEVELOPMENTS PLC L 200 5.080 1,016 4.652 930 -86 -8.43%
→ GBX     508.05 101,610.00 465.20 93,040 -8,570 -8.43%
BHP GROUP LTD. L 6 16.706 100 23.925 144 +43 +43.21%
→ GBX     1,670.60 10,023.60 2,392.50 14,355 +4,331 +43.21%
BT GROUP PLC L 10,000 1.329 13,289 1.579 15,785 +2,496 +18.78%
→ GBX     132.88 1,328,824.55 157.85 1,578,500 +249,675 +18.79%
COCA-COLA HBC AG L 1,005 23.092 23,207 20.830 20,934 -2,273 -9.79%
→ GBX     2,309.08 2,320,621.00 2,083.00 2,093,415 -227,206 -9.79%
DCC PLC L 2 56.341 113 52.060 104 -9 -7.60%
→ GBX     5,634.00 11,268.00 5,206.00 10,412 -856 -7.60%
DS SMITH PLC L 100 3.069 307 2.848 285 -22 -7.19%
→ GBX     306.86 30,686.00 284.80 28,480 -2,206 -7.19%
FLUTTER ENTERTAINMENT PLC L 123 132.709 16,323 107.550 13,229 -3,095 -18.96%
→ GBX     13,271.18 1,632,355.00 10,755.00 1,322,865 -309,490 -18.96%
GLENCORE PLC L 190 1.752 333 4.956 942 +609 +182.82%
→ GBX     175.21 33,290.20 495.55 94,155 +60,864 +182.83%
  Value   Cur.Value P/L Return
Portfolio value 95,700   95,301 -399 -0.42%
Cash     21    
Total 100,000   95,322 -4,678 -4.68%
→ Today 95,752   95,322 -430 -0.45%
→ Month 84,844   95,322 +10,478 +12.35%
→ Year 123,514   95,322 -28,193 -22.83%