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 1.683 5,891 +634 +12.05%
→ GBX     150.19 525,681.76 168.30 589,050 +63,368 +12.05%
BRITISH AMERICAN TOBACCO PLC L 393 26.308 10,339 34.230 13,452 +3,113 +30.11%
→ GBX     2,630.75 1,033,883.50 3,423.00 1,345,239 +311,356 +30.12%
COCA-COLA HBC AG L 50 19.491 975 20.840 1,042 +67 +6.92%
→ GBX     1,949.00 97,450.00 2,084.00 104,200 +6,750 +6.93%
FLUTTER ENTERTAINMENT PLC L 191 128.765 24,594 107.650 20,561 -4,033 -16.40%
→ GBX     12,876.49 2,459,410.00 10,765.00 2,056,115 -403,295 -16.40%
HIKMA PHARMACEUTICALS PLC L 400 26.999 10,800 14.355 5,742 -5,058 -46.83%
→ GBX     2,699.78 1,079,910.00 1,435.50 574,200 -505,710 -46.83%
INTERMEDIATE CAPITAL GRP PLC L 800 13.843 11,074 14.870 11,896 +822 +7.42%
→ GBX     1,384.20 1,107,363.00 1,487.00 1,189,600 +82,237 +7.43%
LLOYDS BANKING GROUP PLC L 14,009 0.370 5,186 0.454 6,355 +1,169 +22.55%
→ GBX     37.02 518,562.33 45.37 635,518 +116,956 +22.55%
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 62.180 9,887 -242 -2.39%
→ GBX     6,370.00 1,012,830.00 6,218.00 988,662 -24,168 -2.39%
  Value   Cur.Value P/L Return
Portfolio value 79,278   76,365 -2,912 -3.67%
Cash     19,287    
Total 100,000   95,652 -4,348 -4.35%
→ Today 96,399   95,652 -747 -0.78%
→ Month 90,768   95,652 +4,884 +5.38%
→ Year 110,801   95,652 -15,148 -13.67%