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

Seenthelight

Name   Number Purchase Value Price Cur.Value P/L Return
AUTO TRADER GROUP PLC L 1,000 5.514 5,514 5.446 5,446 -68 -1.24%
→ GBX     551.42 551,422.20 544.60 544,600 -6,822 -1.24%
AVEVA GROUP PLC L 563 31.858 17,936 22.730 12,797 -5,139 -28.65%
→ GBX     3,185.68 1,793,539.00 2,273.00 1,279,699 -513,840 -28.65%
BARRATT DEVELOPMENTS PLC L 780 7.893 6,157 4.720 3,682 -2,475 -40.20%
→ GBX     789.36 615,701.90 472.00 368,160 -247,542 -40.20%
HIKMA PHARMACEUTICALS PLC L 1,057 23.237 24,562 16.320 17,250 -7,311 -29.77%
→ GBX     2,323.65 2,456,099.00 1,632.00 1,725,024 -731,075 -29.77%
IMPERIAL BRANDS PLC L 1 16.079 16 18.735 19 +3 +16.52%
→ GBX     1,608.00 1,608.00 1,873.50 1,874 +266 +16.51%
INTERCONTINENTAL HOTELS GROUP L 340 48.740 16,572 44.000 14,960 -1,612 -9.73%
→ GBX     4,873.90 1,657,126.00 4,400.00 1,496,000 -161,126 -9.72%
POLYMETAL INTL PLC L 1,025 15.921 16,319 1.901 1,949 -14,371 -88.06%
→ GBX     1,592.09 1,631,889.00 190.10 194,853 -1,437,037 -88.06%
SPIRAX-SARCO ENGINEERING PLC L 110 115.214 12,674 96.000 10,560 -2,114 -16.68%
→ GBX     11,521.09 1,267,320.00 9,600.00 1,056,000 -211,320 -16.67%
  Value   Cur.Value P/L Return
Portfolio value 99,749   66,662 -33,087 -33.17%
Cash     11    
Total 100,000   66,673 -33,327 -33.33%
→ Today 68,590   66,673 -1,917 -2.79%
→ Month 72,435   66,673 -5,762 -7.95%
→ Year 106,231   66,673 -39,558 -37.24%