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

Seven

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 100 11.865 1,187 29.530 2,953 +1,766 +148.88%
→ GBX     1,186.50 118,650.00 2,953.00 295,300 +176,650 +148.88%
BERKELEY GR.HL LS-,054141 L 100 47.701 4,770 52.800 5,280 +510 +10.69%
→ GBX     4,769.95 476,995.00 5,280.00 528,000 +51,005 +10.69%
CRODA INTL LS -,10609756 L 100 76.425 7,643 46.500 4,650 -2,993 -39.16%
→ GBX     7,642.34 764,234.00 4,650.00 465,000 -299,234 -39.15%
DIAGEO PLC LS-,28935185 L 100 34.466 3,447 26.925 2,693 -754 -21.88%
→ GBX     3,446.50 344,650.00 2,692.50 269,250 -75,400 -21.88%
JUST EAT TAKEAWAY. EO-,04 L 100 68.387 6,839 10.720 1,072 -5,767 -84.32%
→ GBX     6,838.53 683,853.00 1,072.00 107,200 -576,653 -84.32%
NEXT PLC LS 0,10 L 100 78.473 7,847 93.420 9,342 +1,495 +19.05%
→ GBX     7,847.14 784,714.00 9,342.00 934,200 +149,486 +19.05%
  Value   Cur.Value P/L Return
Portfolio value 31,732   25,990 -5,742 -18.10%
Cash     68,161    
Total 100,000   94,150 -5,850 -5.85%
→ Today 94,150   94,150 0 0.00%
→ Month 93,392   94,150 +759 +0.81%
→ Year 91,511   94,150 +2,640 +2.88%