PF company » Holdings (Portfolio) | VirtualTrader.co.uk

PF company

Group 01- Portfolio 01

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 6 28.135 169 26.818 161 +1 +0.13%
→ GBX     2,813.38 16,880.28 2,681.75 16,091 +91 +0.57%
ASHTEAD GRP PLC LS-,10 L 350 62.937 22,028 56.960 19,936 -2,092 -9.50%
→ GBX     6,293.63 2,202,770.00 5,696.00 1,993,600 -209,170 -9.50%
ASTRAZENECA PLC DL-,25 L 187 82.680 15,461 120.380 22,511 +7,050 +45.60%
→ GBX     8,268.12 1,546,139.00 12,038.00 2,251,106 +704,967 +45.60%
BERKELEY GR.HL LS-,054141 L 150 45.787 6,868 50.325 7,549 +672 +2.93%
→ GBX     4,578.60 686,789.55 5,032.50 754,875 +67,169 +9.77%
BP PLC DL-,25 L 250 3.499 875 5.095 1,274 +399 +45.62%
→ GBX     349.85 87,462.50 509.45 127,363 +39,900 +45.62%
BRIT.AMER.TOBACCO LS-,25 L 877 26.036 22,834 23.600 20,697 -2,137 -9.36%
→ GBX     2,603.58 2,283,336.50 2,360.00 2,069,720 -213,617 -9.36%
COCA-COLA HBC NA.SF 6,70 L 95 24.643 2,341 26.210 2,490 +149 +6.36%
→ GBX     2,464.24 234,103.00 2,621.00 248,995 +14,892 +6.36%
CRH PLC EO-,32 L 350 38.108 13,338 64.240 22,484 +9,146 +68.57%
→ GBX     3,810.73 1,333,754.50 6,424.00 2,248,400 +914,646 +68.58%
CRODA INTL LS -,10609756 L 50 97.788 4,889 47.330 2,367 -2,523 -51.60%
→ GBX     9,779.04 488,952.00 4,733.00 236,650 -252,302 -51.60%
FLUTTER ENTMT PLC EO-,09 L 3 104.029 312 157.500 473 +72 +1.39%
→ GBX     10,402.50 31,207.50 15,750.00 47,250 +7,230 +18.07%
INTERCONT.H.LS-,208521303 L 200 47.763 9,553 77.080 15,416 +5,863 +61.38%
→ GBX     4,776.21 955,242.50 7,708.00 1,541,600 +586,358 +61.38%
KINGFISHER LS-,157142857 L 150 3.319 498 2.490 374 -124 -24.98%
→ GBX     331.90 49,785.00 249.00 37,350 -12,435 -24.98%
ROLLS ROYCE HLDGS LS 0.20 L 150 1.237 186 4.167 625 +441 +178.21%
→ GBX     123.68 18,552.00 416.70 62,505 +44,083 +239.29%
TAYLOR WIMPEY PLC LS -,01 L 10 1.654 17 1.385 14 -2 -2.46%
→ GBX     165.35 1,653.50 138.45 1,385 -203 -12.79%
  Value   Cur.Value P/L Return
Portfolio value 99,367   116,369 17,002 +17.11%
Cash     133    
Total 100,000   116,502 +16,502 +16.50%
→ Today 116,502   116,502 +0 +0.00%
→ Month 114,050   116,502 +2,452 +2.15%
→ Year 102,693   116,502 +13,808 +13.45%