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

ThinWhiteDuke

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GROUP PLC L 170 64.503 10,965 64.760 11,009 +44 +0.40%
→ GBX     6,450.00 1,096,500.00 6,476.00 1,100,920 +4,420 +0.40%
DIAGEO PLC L 600 40.161 24,097 39.750 23,850 -247 -1.02%
→ GBX     4,016.00 2,409,601.75 3,975.00 2,385,000 -24,602 -1.02%
HALMA PLC L 800 31.191 24,953 31.050 24,840 -113 -0.45%
→ GBX     3,119.18 2,495,344.00 3,105.00 2,484,000 -11,344 -0.45%
SPIRAX-SARCO ENGINEERING PLC L 150 170.285 25,543 159.450 23,918 -1,625 -6.36%
→ GBX     17,029.00 2,554,350.00 15,945.00 2,391,750 -162,600 -6.37%
ST. JAMES S PLACE PLC L 1,500 16.436 24,654 16.055 24,083 -571 -2.32%
→ GBX     1,643.55 2,465,320.50 1,605.50 2,408,250 -57,071 -2.31%
  Value   Cur.Value P/L Return
Portfolio value 110,211   107,699 -2,512 -2.28%
Cash     1,015    
Total 100,000   108,714 +8,714 +8.71%
→ Today 109,239   108,714 -525 -0.48%
→ Month 109,667   108,714 -952 -0.87%
→ Year 100,000   108,714 +8,714 +8.71%