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

Boxxitt

Name   Number Purchase Value Price Cur.Value P/L Return
AVEVA GRP LS-,03555 L 271 37.579 10,184 32.205 8,728 -1,456 -14.30%
→ GBX     3,757.92 1,018,397.50 3,220.50 872,756 -145,642 -14.30%
BRIT. LD CO. PLC LS-,25 L 909 5.080 4,618 3.884 3,531 -1,087 -23.54%
→ GBX     508.00 461,767.90 388.40 353,056 -108,712 -23.54%
COCA-COLA HBC NA.SF 6,70 L 400 27.152 10,861 25.360 10,144 -717 -6.60%
→ GBX     2,715.20 1,086,080.00 2,536.00 1,014,400 -71,680 -6.60%
CRODA INTL LS -,10609756 L 130 65.289 8,488 46.880 6,094 -2,393 -28.20%
→ GBX     6,528.92 848,760.00 4,688.00 609,440 -239,320 -28.20%
DIAGEO PLC LS-,28935185 L 145 34.310 4,975 28.150 4,082 -893 -17.95%
→ GBX     3,431.00 497,495.00 2,815.00 408,175 -89,320 -17.95%
EXPERIAN PLC DL -,10 L 415 25.203 10,459 32.660 13,554 +3,095 +29.59%
→ GBX     2,520.26 1,045,907.00 3,266.00 1,355,390 +309,483 +29.59%
RECKITT BENCK.GRP LS -,10 L 200 61.975 12,395 43.870 8,774 -3,621 -29.21%
→ GBX     6,197.41 1,239,482.00 4,387.00 877,400 -362,082 -29.21%
SAINSBURY-J.- LS-28571428 L 2,000 2.310 4,620 2.668 5,336 +716 +15.49%
→ GBX     231.00 462,008.90 266.80 533,600 +71,591 +15.50%
SCOTTISH MORTG.INV.LS-,05 L 420 11.516 4,837 8.362 3,512 -1,325 -27.39%
→ GBX     1,151.62 483,680.00 836.20 351,204 -132,476 -27.39%
SMURFIT KAPPA GR. EO-,001 L 170 35.083 5,964 34.340 5,838 -126 -2.12%
→ GBX     3,508.28 596,408.00 3,434.00 583,780 -12,628 -2.12%
SPIR.-SARC.E.LS-,26923076 L 35 131.950 4,618 92.050 3,222 -1,396 -30.24%
→ GBX     13,195.00 461,825.00 9,205.00 322,175 -139,650 -30.24%
ST.JAMES'S PLACE LS-,15 L 461 14.234 6,562 4.416 2,036 -4,526 -68.98%
→ GBX     1,423.40 656,185.50 441.60 203,578 -452,608 -68.98%
TESCO PLC LS-,0633333 L 1,000 2.231 2,231 2.921 2,921 +690 +30.93%
→ GBX     223.10 223,100.00 292.10 292,100 +69,000 +30.93%
UNILEVER PLC LS-,031111 L 200 39.310 7,862 38.600 7,720 -142 -1.81%
→ GBX     3,931.00 786,200.00 3,860.00 772,000 -14,200 -1.81%
  Value   Cur.Value P/L Return
Portfolio value 98,673   85,491 -13,183 -13.36%
Cash     198    
Total 100,000   85,688 -14,312 -14.31%
→ Today 85,688   85,688 +0 +0.00%
→ Month 87,856   85,688 -2,168 -2.47%
→ Year 94,804   85,688 -9,116 -9.62%