Twothistle » Holdings (Portfolio) | VirtualTrader.co.uk

Twothistle

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GROUP PLC L 300 57.701 17,310 57.420 17,226 -84 -0.49%
→ GBX     5,770.30 1,731,089.00 5,742.00 1,722,600 -8,489 -0.49%
FLUTTER ENTERTAINMENT PLC L 100 107.954 10,795 111.200 11,120 +325 +3.01%
→ GBX     10,795.00 1,079,500.00 11,120.00 1,112,000 +32,500 +3.01%
INTERNAT. CONS. AIRL. GROUP SA L 10,000 1.416 14,165 1.659 16,586 +2,421 +17.09%
→ GBX     141.65 1,416,500.98 165.86 1,658,600 +242,099 +17.09%
JD SPORTS FASHION PLC L 4,000 2.012 8,048 1.964 7,854 -194 -2.41%
→ GBX     201.20 804,800.00 196.35 785,400 -19,400 -2.41%
JOHNSON, MATTHEY PLC L 500 20.198 10,099 19.575 9,788 -311 -3.08%
→ GBX     2,019.74 1,009,870.00 1,957.50 978,750 -31,120 -3.08%
LONDON STOCK EXCHANGE GROUPPLC L 150 66.803 10,020 74.020 11,103 +1,083 +10.80%
→ GBX     6,680.45 1,002,068.00 7,402.00 1,110,300 +108,232 +10.80%
ROLLS ROYCE HOLDINGS PLC L 15,000 1.176 17,645 1.261 18,909 +1,264 +7.16%
→ GBX     117.64 1,764,527.82 126.06 1,890,900 +126,372 +7.16%
  Value   Cur.Value P/L Return
Portfolio value 88,083   92,586 4,503 +5.11%
Cash     1,723    
Total 100,000   94,308 -5,692 -5.69%
→ Today 94,308   94,308 0 0.00%
→ Month 86,876   94,308 +7,433 +8.56%
→ Year 103,880   94,308 -9,572 -9.21%