moneytree ( dividends only) » Holdings (Portfolio) | VirtualTrader.co.uk

moneytree ( dividends only)

Name   Number Purchase Value Price Cur.Value P/L Return
ABRDN PLC LS-,139682539 L 679 2.925 1,986 2.769 1,880 -106 -5.33%
→ GBX     292.50 198,607.50 276.90 188,015 -10,592 -5.33%
ASHTEAD GRP PLC LS-,10 L 467 42.869 20,020 57.940 27,058 +7,038 +35.16%
→ GBX     4,287.07 2,002,061.00 5,794.00 2,705,798 +703,737 +35.15%
AVIVA PLC LS-,33 L 511 3.888 1,987 4.817 2,461 +475 +23.91%
→ GBX     388.77 198,661.50 481.70 246,149 +47,487 +23.90%
BARCLAYS PLC LS 0,25 L 6,550 1.821 11,925 2.100 13,752 +1,826 +15.31%
→ GBX     182.07 1,192,567.76 209.95 1,375,173 +182,605 +15.31%
BHP GROUP LTD. DL -,50 L 91 21.745 1,979 23.010 2,094 +115 +5.82%
→ GBX     2,174.50 197,879.50 2,301.00 209,391 +11,512 +5.82%
BRIT.AMER.TOBACCO LS-,25 L 75 26.219 1,966 23.870 1,790 -176 -8.96%
→ GBX     2,622.00 196,650.00 2,387.00 179,025 -17,625 -8.96%
BT GROUP PLC LS 0.05 L 8,365 1.461 12,220 1.051 8,792 -3,428 -28.05%
→ GBX     146.09 1,222,005.25 105.10 879,162 -342,844 -28.06%
EVRAZ PLC DL 0,05 L 346 5.738 1,985 0.849 294 -1,692 -85.21%
→ GBX     573.86 198,555.00 84.90 29,375 -169,180 -85.21%
GLENCORE PLC DL -,01 L 4,190 2.851 11,945 4.672 19,574 +7,628 +63.86%
→ GBX     285.09 1,194,538.60 467.15 1,957,359 +762,820 +63.86%
HSBC HLDGS PLC DL-,50 L 2,660 4.390 11,677 7.145 19,004 +7,327 +62.74%
→ GBX     439.00 1,167,729.33 714.45 1,900,437 +732,708 +62.75%
IMPERIAL BRANDS PLC LS-10 L 143 13.835 1,978 18.470 2,641 +663 +33.50%
→ GBX     1,383.51 197,842.50 1,847.00 264,121 +66,279 +33.50%
LEGAL GENL GRP PLCLS-,025 L 697 2.855 1,990 2.472 1,723 -267 -13.42%
→ GBX     285.52 199,008.10 247.20 172,298 -26,710 -13.42%
LLOYDS BKG GRP LS-,10 L 28,957 0.414 11,997 0.536 15,533 +3,535 +29.47%
→ GBX     41.43 1,199,755.40 53.64 1,553,253 +353,498 +29.46%
M+G LS -,05 L 890 2.232 1,986 2.018 1,796 -190 -9.59%
→ GBX     223.20 198,648.00 201.80 179,602 -19,046 -9.59%
RIO TINTO PLC LS-,10 L 34 57.539 1,956 55.910 1,901 -55 -2.83%
→ GBX     5,754.00 195,636.00 5,591.00 190,094 -5,542 -2.83%
Vodafone Group PLC L 1,507 1.311 1,976 0.681 1,026 -950 -48.07%
→ GBX     131.11 197,582.77 68.08 102,597 -94,986 -48.07%
  Value   Cur.Value P/L Return
Portfolio value 99,576   121,318 21,743 +21.84%
Cash     115    
Total 100,000   121,434 +21,434 +21.43%
→ Today 121,434   121,434 +0 +0.00%
→ Month 117,997   121,434 +3,437 +2.91%
→ Year 110,350   121,434 +11,084 +10.04%