Luke H » Holdings (Portfolio) | VirtualTrader.co.uk

Luke H

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 500 10.729 5,364 11.075 5,538 +173 +3.23%
→ GBX     1,072.88 536,442.00 1,107.50 553,750 +17,308 +3.23%
ASHTEAD GROUP PLC L 100 28.658 2,866 34.870 3,487 +621 +21.68%
→ GBX     2,865.92 286,592.00 3,487.00 348,700 +62,108 +21.67%
AVEVA GROUP PLC L 50 46.068 2,303 22.960 1,148 -1,155 -50.16%
→ GBX     4,606.76 230,338.00 2,296.00 114,800 -115,538 -50.16%
CRH PLC L 100 30.022 3,002 28.350 2,835 -333 -4.43%
→ GBX     3,002.15 300,215.20 2,835.00 283,500 -33,238 -4.43%
FRESNILLO PLC L 500 13.337 6,668 7.864 3,932 -2,736 -41.04%
→ GBX     1,333.67 666,833.00 786.40 393,200 -273,633 -41.03%
KINGFISHER PLC L 750 3.086 2,314 2.426 1,820 -495 -21.38%
→ GBX     308.58 231,435.60 242.60 181,950 -49,486 -21.38%
SCOTTISH MORTGAGE INV.TR. PLC L 500 10.479 5,239 7.342 3,671 -1,568 -29.93%
→ GBX     1,047.91 523,954.00 734.20 367,100 -156,854 -29.94%
  Value   Cur.Value P/L Return
Portfolio value 27,758   22,430 -5,328 -19.19%
Cash     71,942    
Total 100,000   94,372 -5,628 -5.63%
→ Today 94,674   94,372 -302 -0.32%
→ Month 97,259   94,372 -2,887 -2.97%
→ Year 102,187   94,372 -7,816 -7.65%