Yr11 Summer Business » Holdings (Portfolio) | VirtualTrader.co.uk

Yr11 Summer Business

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOC. BR. FOODS LS-,0568 L 450 23.630 10,634 26.310 11,840 +1,206 +11.34%
→ GBX     2,363.02 1,063,361.00 2,631.00 1,183,950 +120,589 +11.34%
BARRATT DEV. PLC LS-,10 L 700 7.337 5,136 4.556 3,189 -1,947 -37.91%
→ GBX     733.73 513,611.60 455.60 318,920 -194,692 -37.91%
BT GROUP PLC LS 0.05 L 2,500 1.907 4,769 1.054 2,634 -2,135 -44.77%
→ GBX     190.75 476,875.00 105.35 263,375 -213,500 -44.77%
DCC PLC EO-,25 L 170 60.681 10,316 54.900 9,333 -983 -9.53%
→ GBX     6,068.09 1,031,576.00 5,490.00 933,300 -98,276 -9.53%
FLUTTER ENTMT PLC EO-,09 L 70 139.975 9,798 149.500 10,465 +667 +6.80%
→ GBX     13,997.54 979,827.50 14,950.00 1,046,500 +66,673 +6.80%
HALMA PLC LS-,10 L 360 27.691 9,969 22.170 7,981 -1,988 -19.94%
→ GBX     2,769.13 996,886.00 2,217.00 798,120 -198,766 -19.94%
MELR IN PLC LS-,22857142 L 6,000 1.685 10,110 6.394 38,364 +28,254 +279.48%
→ GBX     168.50 1,010,971.45 639.40 3,836,400 +2,825,429 +279.48%
RIGHTMOVE PLC LS -,001 L 1,550 6.455 10,005 5.149 7,981 -2,024 -20.23%
→ GBX     645.50 1,000,520.00 514.90 798,095 -202,425 -20.23%
SMURFIT KAPPA GR. EO-,001 L 250 39.003 9,751 34.240 8,560 -1,191 -12.21%
→ GBX     3,900.35 975,088.00 3,424.00 856,000 -119,088 -12.21%
TAYLOR WIMPEY PLC LS -,01 L 6,000 1.666 9,995 1.345 8,070 -1,925 -19.26%
→ GBX     166.59 999,524.48 134.50 807,000 -192,524 -19.26%
  Value   Cur.Value P/L Return
Portfolio value 90,482   108,417 17,934 +19.82%
Cash     9,282    
Total 100,000   117,699 +17,699 +17.70%
→ Today 117,699   117,699 +0 +0.00%
→ Month 122,225   117,699 -4,527 -3.70%
→ Year 101,910   117,699 +15,789 +15.49%