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

mooney

Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC L 1,500 1.977 2,966 1.966 2,949 -17 -0.56%
→ GBX     197.71 296,559.67 196.60 294,900 -1,660 -0.56%
BHP GROUP PLC L 500 18.557 9,279 19.310 9,655 +376 +4.06%
→ GBX     1,855.74 927,869.60 1,931.00 965,500 +37,630 +4.06%
BP PLC L 1,500 3.385 5,078 3.603 5,405 +327 +6.44%
→ GBX     338.50 507,750.00 360.30 540,450 +32,700 +6.44%
FRESNILLO PLC L 1,000 8.161 8,161 8.876 8,876 +715 +8.76%
→ GBX     816.15 816,154.00 887.60 887,600 +71,446 +8.75%
HSBC HOLDINGS PLC L 1,000 4.271 4,271 4.320 4,320 +49 +1.16%
→ GBX     427.08 427,075.70 432.00 432,000 +4,924 +1.15%
ITV PLC L 5,000 1.084 5,422 1.054 5,268 -399 -3.68%
→ GBX     108.44 542,209.34 105.35 526,750 -39,905 -3.68%
JOHNSON, MATTHEY PLC L 5 26.459 132 26.310 132 -1 -0.56%
→ GBX     2,646.00 13,230.00 2,631.00 13,155 -75 -0.57%
M&G PLC L 1,000 2.004 2,004 1.971 1,971 -33 -1.67%
→ GBX     200.40 200,400.00 197.05 197,050 -3,350 -1.67%
National Grid PLC L 500 9.013 4,506 9.124 4,562 +56 +1.23%
→ GBX     901.29 450,645.70 912.40 456,200 +5,554 +1.23%
OCADO GROUP PLC L 5 16.840 84 18.165 91 +7 +7.87%
→ GBX     1,684.00 8,420.00 1,816.50 9,083 +663 +7.87%
PERSIMMON PLC L 150 26.579 3,987 26.270 3,941 -46 -1.16%
→ GBX     2,658.00 398,700.00 2,627.00 394,050 -4,650 -1.17%
RENTOKIL INITIAL PLC L 1,000 5.916 5,916 5.934 5,934 +18 +0.31%
→ GBX     591.55 591,546.70 593.40 593,400 +1,853 +0.31%
SEVERN TRENT PLC L 150 26.701 4,005 26.380 3,957 -48 -1.20%
→ GBX     2,670.00 400,500.00 2,638.00 395,700 -4,800 -1.20%
TESCO PLC L 7,000 2.528 17,699 2.713 18,988 +1,595 +7.01%
→ GBX     252.85 1,769,921.51 271.25 1,898,750 +159,537 +7.01%
  Value   Cur.Value P/L Return
Portfolio value 73,510   76,046 2,536 +3.45%
Cash     24,481    
Total 100,000   100,527 +527 +0.53%
→ Today 101,353   100,527 -826 -0.82%
→ Month 100,000   100,527 +527 +0.53%
→ Year 100,000   100,527 +527 +0.53%