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 31.420 28,121 +3,250 +13.07%
→ GBX     2,778.98 2,487,183.00 3,142.00 2,812,090 +324,907 +13.06%
ASHTEAD GROUP PLC L 490 32.941 16,141 49.520 24,265 +8,124 +50.33%
→ GBX     3,293.98 1,614,048.00 4,952.00 2,426,480 +812,432 +50.34%
BARRATT DEVELOPMENTS PLC L 200 5.080 1,016 6.154 1,231 +215 +21.13%
→ GBX     508.05 101,610.00 615.40 123,080 +21,470 +21.13%
BHP GROUP PLC L 6 16.706 100 23.710 142 +42 +41.92%
→ GBX     1,670.60 10,023.60 2,371.00 14,226 +4,202 +41.93%
BT GROUP PLC L 10,000 1.329 13,289 1.880 18,795 +5,506 +41.43%
→ GBX     132.88 1,328,824.55 187.95 1,879,500 +550,675 +41.44%
COCA-COLA HBC AG L 1,005 23.092 23,207 24.970 25,095 +1,888 +8.13%
→ GBX     2,309.08 2,320,621.00 2,497.00 2,509,485 +188,864 +8.14%
DCC PLC L 2 56.341 113 61.460 123 +10 +9.09%
→ GBX     5,634.00 11,268.00 6,146.00 12,292 +1,024 +9.09%
DS SMITH PLC L 100 3.069 307 3.668 367 +60 +19.53%
→ GBX     306.86 30,686.00 366.80 36,680 +5,994 +19.53%
FLUTTER ENTERTAINMENT PLC L 123 132.709 16,323 106.100 13,050 -3,273 -20.05%
→ GBX     13,271.18 1,632,355.00 10,610.00 1,305,030 -327,325 -20.05%
GLENCORE PLC L 190 1.752 333 3.891 739 +406 +122.07%
→ GBX     175.21 33,290.20 389.10 73,929 +40,639 +122.07%
  Value   Cur.Value P/L Return
Portfolio value 95,700   111,928 16,228 +16.96%
Cash     21    
Total 100,000   111,949 +11,949 +11.95%
→ Today 111,436   111,949 +513 +0.46%
→ Month 117,031   111,949 -5,082 -4.34%
→ Year 100,103   111,949 +11,845 +11.83%