Rory Yeoman » Holdings (Portfolio) | VirtualTrader.co.uk

Rory Yeoman

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC L 450 28.980 13,041 31.470 14,162 +1,120 +8.59%
→ GBX     2,898.02 1,304,111.00 3,147.00 1,416,150 +112,039 +8.59%
AVEVA GROUP PLC L 50 41.763 2,088 28.740 1,437 -651 -31.18%
→ GBX     4,176.30 208,815.00 2,874.00 143,700 -65,115 -31.18%
BERKELEY GROUP HOLDINGS PLC L 207 48.006 9,937 41.210 8,530 -1,407 -14.16%
→ GBX     4,800.60 993,725.00 4,121.00 853,047 -140,678 -14.16%
BHP GROUP PLC L 1,361 16.362 22,269 23.955 32,603 +10,334 +46.40%
→ GBX     1,636.22 2,226,891.20 2,395.50 3,260,276 +1,033,384 +46.40%
FERGUSON PLC L 247 80.311 19,837 116.000 28,652 +8,815 +44.44%
→ GBX     8,031.06 1,983,672.00 11,600.00 2,865,200 +881,528 +44.44%
INTERTEK GROUP PLC L 50 59.946 2,997 52.680 2,634 -363 -12.12%
→ GBX     5,994.56 299,728.00 5,268.00 263,400 -36,328 -12.12%
JD SPORTS FASHION PLC L 352 7.914 2,786 1.839 647 -2,139 -76.77%
→ GBX     791.38 278,565.40 183.85 64,715 -213,850 -76.77%
KINGFISHER PLC L 2,000 2.864 5,728 3.196 6,392 +664 +11.58%
→ GBX     286.42 572,843.80 319.60 639,200 +66,356 +11.58%
ROLLS ROYCE HOLDINGS PLC L 5,000 0.999 4,993 1.176 5,880 +887 +17.76%
→ GBX     99.87 499,327.64 117.60 588,000 +88,672 +17.76%
SAINSBURY PLC, J. L 5,000 2.218 11,088 2.932 14,660 +3,572 +32.22%
→ GBX     221.76 1,108,783.40 293.20 1,466,000 +357,217 +32.22%
TESCO PLC L 1,000 2.356 2,356 2.946 2,946 +590 +25.04%
→ GBX     235.60 235,600.00 294.60 294,600 +59,000 +25.04%
Vodafone Group PLC L 2,000 1.209 2,418 1.244 2,488 +70 +2.89%
→ GBX     120.88 241,760.00 124.38 248,760 +7,000 +2.90%
  Value   Cur.Value P/L Return
Portfolio value 99,539   121,030 21,492 +21.59%
Cash     192    
Total 100,000   121,222 +21,222 +21.22%
→ Today 119,285   121,222 +1,938 +1.62%
→ Month 123,690   121,222 -2,468 -2.00%
→ Year 108,615   121,222 +12,607 +11.61%