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

Iestyn

Name   Number Purchase Value Price Cur.Value P/L Return
BHP GROUP LTD. DL -,50 L 500 19.751 9,875 23.265 11,633 +1,757 +17.79%
→ GBX     1,975.10 987,551.20 2,326.50 1,163,250 +175,699 +17.79%
HALMA PLC LS-,10 L 818 29.789 24,367 23.310 19,068 -5,300 -21.75%
→ GBX     2,978.83 2,436,686.00 2,331.00 1,906,758 -529,928 -21.75%
JD SPORTS FASH. LS -,0005 L 5,000 2.250 11,252 1.235 6,174 -5,078 -45.13%
→ GBX     225.04 1,125,202.00 123.48 617,375 -507,827 -45.13%
SPIR.-SARC.E.LS-,26923076 L 100 160.186 16,019 92.575 9,258 -6,761 -42.21%
→ GBX     16,018.30 1,601,830.00 9,257.50 925,750 -676,080 -42.21%
UNILEVER PLC LS-,031111 L 160 38.867 6,219 42.970 6,875 +657 +10.56%
→ GBX     3,886.58 621,852.00 4,297.00 687,520 +65,668 +10.56%
  Value   Cur.Value P/L Return
Portfolio value 67,732   53,007 -14,726 -21.74%
Cash     32,332    
Total 100,000   85,339 -14,661 -14.66%
→ Today 84,847   85,339 +492 +0.58%
→ Month 84,020   85,339 +1,319 +1.57%
→ Year 91,055   85,339 -5,717 -6.28%