Rollo Montague » Holdings (Portfolio) | VirtualTrader.co.uk

Rollo Montague

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 301 26.995 8,125 26.820 8,073 -53 -0.65%
→ GBX     2,699.57 812,572.00 2,682.00 807,282 -5,290 -0.65%
ANGLO AMERICAN DL-,54945 L 500 19.127 9,564 26.520 13,260 +3,696 +38.65%
→ GBX     1,912.82 956,408.00 2,652.00 1,326,000 +369,592 +38.64%
BERKELEY GR.HL LS-,054141 L 3 43.418 130 47.880 144 +13 +10.28%
→ GBX     4,342.00 13,026.00 4,788.00 14,364 +1,338 +10.27%
DCC PLC EO-,25 L 480 53.416 25,640 54.700 26,256 +616 +2.40%
→ GBX     5,341.83 2,564,078.00 5,470.00 2,625,600 +61,522 +2.40%
FLUTTER ENTMT PLC EO-,09 L 100 128.663 12,866 152.650 15,265 +2,399 +18.64%
→ GBX     12,866.75 1,286,675.00 15,265.00 1,526,500 +239,825 +18.64%
FRESNILLO PLC DL -,50 L 1,000 13.456 13,456 5.575 5,575 -7,881 -58.57%
→ GBX     1,345.70 1,345,698.50 557.50 557,500 -788,199 -58.57%
SCOTTISH MORTG.INV.LS-,05 L 1,000 10.453 10,453 8.592 8,592 -1,861 -17.81%
→ GBX     1,045.39 1,045,386.00 859.20 859,200 -186,186 -17.81%
  Value   Cur.Value P/L Return
Portfolio value 80,235   77,164 -3,071 -3.83%
Cash     19,574    
Total 100,000   96,739 -3,261 -3.26%
→ Today 96,443   96,739 +296 +0.31%
→ Month 95,098   96,739 +1,640 +1.72%
→ Year 91,037   96,739 +5,702 +6.26%