grabit (growth only) » Holdings (Portfolio) | VirtualTrader.co.uk

grabit (growth only)

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GRP PLC LS-,10 L 243 48.678 11,829 56.960 13,841 +2,013 +17.01%
→ GBX     4,867.79 1,182,874.00 5,696.00 1,384,128 +201,254 +17.01%
BAE SYSTEMS PLC LS-,025 L 2,021 4.942 9,987 13.608 27,501 +17,514 +175.37%
→ GBX     494.17 998,714.00 1,360.75 2,750,076 +1,751,362 +175.36%
CRH PLC EO-,32 L 288 34.691 9,991 64.240 18,501 +8,510 +85.18%
→ GBX     3,469.21 999,132.00 6,424.00 1,850,112 +850,980 +85.17%
ENTAIN PLC EO-,01 L 245 24.001 5,880 7.888 1,933 -3,948 -67.13%
→ GBX     2,400.00 588,000.00 788.80 193,256 -394,744 -67.13%
FERGUSON PLC LS 0,1 L 112 88.998 9,968 172.550 19,326 +9,358 +93.88%
→ GBX     8,900.00 996,800.00 17,255.00 1,932,560 +935,760 +93.88%
FLUTTER ENTMT PLC EO-,09 L 44 158.790 6,987 157.500 6,930 -57 -0.81%
→ GBX     15,878.64 698,660.00 15,750.00 693,000 -5,660 -0.81%
HIKMA PHARMACEUTIC.LS-,10 L 451 22.131 9,981 19.710 8,889 -1,092 -10.94%
→ GBX     2,213.14 998,127.00 1,971.00 888,921 -109,206 -10.94%
RIO TINTO PLC LS-,10 L 175 57.085 9,990 54.650 9,564 -426 -4.26%
→ GBX     5,708.59 999,002.50 5,465.00 956,375 -42,628 -4.27%
SCOTTISH MORTG.INV.LS-,05 L 876 11.360 9,951 8.802 7,711 -2,241 -22.52%
→ GBX     1,136.00 995,136.00 880.20 771,055 -224,081 -22.52%
SMITHS GROUP PLC LS -,375 L 658 15.194 9,998 16.380 10,778 +780 +7.80%
→ GBX     1,519.46 999,807.00 1,638.00 1,077,804 +77,997 +7.80%
SMURFIT KAPPA GR. EO-,001 L 289 33.549 9,696 37.500 10,838 +1,142 +11.78%
→ GBX     3,354.97 969,586.00 3,750.00 1,083,750 +114,164 +11.77%
  Value   Cur.Value P/L Return
Portfolio value 104,257   135,810 31,553 +30.27%
Cash     85    
Total 100,000   135,895 +35,895 +35.89%
→ Today 133,483   135,895 +2,412 +1.81%
→ Month 133,822   135,895 +2,073 +1.55%
→ Year 106,801   135,895 +29,094 +27.24%