Crystal Clear PLC (P2) » Holdings (Portfolio) | VirtualTrader.co.uk

Crystal Clear PLC (P2)

Group 04 - 2nd portfolio

Name   Number Purchase Value Price Cur.Value P/L Return
ANTOFAGASTA PLC LS-,05 L 1,000 14.959 14,959 21.450 21,450 +6,491 +43.39%
→ GBX     1,495.90 1,495,899.00 2,145.00 2,145,000 +649,101 +43.39%
AVEVA GRP LS-,03555 L 250 33.119 8,280 32.205 8,051 -229 -2.76%
→ GBX     3,311.80 827,950.00 3,220.50 805,125 -22,825 -2.76%
AVIVA PLC LS-,33 L 2,000 3.292 6,584 4.715 9,430 +2,846 +43.24%
→ GBX     329.16 658,329.40 471.50 943,000 +284,671 +43.24%
B+M EUROP.VAL.RET.LS -,10 L 1,500 5.254 7,880 5.186 7,779 -101 -1.28%
→ GBX     525.33 788,000.00 518.60 777,900 -10,100 -1.28%
BP PLC DL-,25 L 3,000 2.578 7,733 5.127 15,381 +7,648 +98.91%
→ GBX     257.74 773,232.50 512.70 1,538,100 +764,868 +98.92%
BT GROUP PLC LS 0.05 L 5,000 1.379 6,895 1.045 5,223 -1,672 -24.25%
→ GBX     137.89 689,433.90 104.45 522,250 -167,184 -24.25%
GLENCORE PLC DL -,01 L 1,000 2.464 2,464 4.534 4,534 +2,070 +84.00%
→ GBX     246.40 246,400.00 453.40 453,400 +207,000 +84.01%
HSBC HLDGS PLC DL-,50 L 2,000 4.126 8,252 7.122 14,244 +5,992 +72.61%
→ GBX     412.60 825,205.00 712.20 1,424,400 +599,195 +72.61%
IMPERIAL BRANDS PLC LS-10 L 1,000 15.682 15,682 18.455 18,455 +2,773 +17.69%
→ GBX     1,568.10 1,568,100.50 1,845.50 1,845,500 +277,400 +17.69%
RENTOKIL INITIAL LS 0,01 L 2,500 5.337 13,343 4.051 10,128 -3,216 -24.10%
→ GBX     533.72 1,334,303.40 405.10 1,012,750 -321,553 -24.10%
Vodafone Group PLC L 4,000 1.324 5,296 0.683 2,734 -2,563 -48.39%
→ GBX     132.40 529,604.40 68.34 273,360 -256,244 -48.38%
  Value   Cur.Value P/L Return
Portfolio value 97,368   117,408 20,040 +20.58%
Cash     2,376    
Total 100,000   119,784 +19,784 +19.78%
→ Today 119,530   119,784 +254 +0.21%
→ Month 119,205   119,784 +579 +0.49%
→ Year 116,676   119,784 +3,108 +2.66%