Mr Duncan » Holdings (Portfolio) | VirtualTrader.co.uk

Mr Duncan

Mr Duncan's Portfolio

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 50 77.828 3,891 121.720 6,086 +2,195 +56.40%
→ GBX     7,783.00 389,150.00 12,172.00 608,600 +219,450 +56.39%
BP PLC DL-,25 L 5,000 3.150 15,750 4.968 24,838 +9,087 +57.70%
→ GBX     314.99 1,574,970.75 496.75 2,483,750 +908,779 +57.70%
BRIT.AMER.TOBACCO LS-,25 L 200 26.892 5,378 24.630 4,926 -452 -8.41%
→ GBX     2,689.27 537,853.00 2,463.00 492,600 -45,253 -8.41%
DIAGEO PLC LS-,28935185 L 600 31.224 18,734 28.030 16,818 -1,916 -10.23%
→ GBX     3,122.36 1,873,414.75 2,803.00 1,681,800 -191,615 -10.23%
FLUTTER ENTMT PLC EO-,09 L 120 138.838 16,661 165.700 19,884 +3,223 +19.35%
→ GBX     13,883.38 1,666,005.00 16,570.00 1,988,400 +322,395 +19.35%
HALMA PLC LS-,10 L 200 25.625 5,125 23.510 4,702 -423 -8.25%
→ GBX     2,562.48 512,496.00 2,351.00 470,200 -42,296 -8.25%
INTERCONT.H.LS-,208521303 L 200 50.722 10,144 78.240 15,648 +5,504 +54.25%
→ GBX     5,072.01 1,014,402.00 7,824.00 1,564,800 +550,398 +54.26%
LEGAL GENL GRP PLCLS-,025 L 1,000 2.750 2,750 2.516 2,516 -234 -8.49%
→ GBX     274.96 274,962.20 251.60 251,600 -23,362 -8.50%
National Grid PLC L 1,000 9.196 9,196 11.365 11,365 +2,169 +23.58%
→ GBX     919.58 919,582.50 1,136.50 1,136,500 +216,918 +23.59%
WHITBREAD LS -,76797385 L 300 30.773 9,232 31.110 9,333 +101 +1.10%
→ GBX     3,077.25 923,174.00 3,111.00 933,300 +10,126 +1.10%
  Value   Cur.Value P/L Return
Portfolio value 96,862   116,116 19,254 +19.88%
Cash     3,829    
Total 100,000   119,945 +19,945 +19.94%
→ Today 119,945   119,945 +0 +0.00%
→ Month 115,879   119,945 +4,066 +3.51%
→ Year 117,516   119,945 +2,429 +2.07%