whoopsies :) » Holdings (Portfolio) | VirtualTrader.co.uk

whoopsies :)

Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC L 3,500 1.502 5,257 1.953 6,836 +1,579 +30.04%
→ GBX     150.19 525,681.76 195.32 683,620 +157,938 +30.04%
BRITISH AMERICAN TOBACCO PLC L 393 26.308 10,339 31.485 12,374 +2,034 +19.68%
→ GBX     2,630.75 1,033,883.50 3,148.50 1,237,361 +203,477 +19.68%
COCA-COLA HBC AG L 50 19.491 975 24.980 1,249 +274 +28.16%
→ GBX     1,949.00 97,450.00 2,498.00 124,900 +27,450 +28.17%
FLUTTER ENTERTAINMENT PLC L 191 128.765 24,594 106.600 20,361 -4,234 -17.21%
→ GBX     12,876.49 2,459,410.00 10,660.00 2,036,060 -423,350 -17.21%
HIKMA PHARMACEUTICALS PLC L 400 26.999 10,800 20.020 8,008 -2,792 -25.85%
→ GBX     2,699.78 1,079,910.00 2,002.00 800,800 -279,110 -25.85%
INTERMEDIATE CAPITAL GRP PLC L 800 13.843 11,074 18.965 15,172 +4,098 +37.00%
→ GBX     1,384.20 1,107,363.00 1,896.50 1,517,200 +409,837 +37.01%
LLOYDS BANKING GROUP PLC L 14,009 0.370 5,186 0.506 7,090 +1,904 +36.72%
→ GBX     37.02 518,562.33 50.61 708,995 +190,433 +36.72%
MORRISON SUPERMARKETS PLC, WM. L 537 1.723 925 2.867 1,540 +614 +66.41%
→ GBX     172.29 92,517.95 286.70 153,958 +61,440 +66.41%
NEXT PLC L 159 63.702 10,129 74.020 11,769 +1,641 +16.20%
→ GBX     6,370.00 1,012,830.00 7,402.00 1,176,918 +164,088 +16.20%
  Value   Cur.Value P/L Return
Portfolio value 79,278   84,398 5,120 +6.46%
Cash     19,287    
Total 100,000   103,685 +3,685 +3.68%
→ Today 102,580   103,685 +1,105 +1.08%
→ Month 107,137   103,685 -3,452 -3.22%
→ Year 104,671   103,685 -987 -0.94%