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

Charlie

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 3 26.901 81 22.110 66 -14 -17.81%
→ GBX     2,690.00 8,070.00 2,211.00 6,633 -1,437 -17.81%
AVEVA GRP LS-,03555 L 50 32.750 1,638 32.205 1,610 -27 -1.67%
→ GBX     3,275.00 163,750.00 3,220.50 161,025 -2,725 -1.66%
B+M EUROP.VAL.RET.LS -,10 L 1,001 6.217 6,223 5.168 5,173 -1,050 -16.87%
→ GBX     621.68 622,300.60 516.80 517,317 -104,984 -16.87%
COCA-COLA HBC NA.SF 6,70 L 10 23.790 238 25.360 254 +16 +6.60%
→ GBX     2,379.00 23,790.00 2,536.00 25,360 +1,570 +6.60%
DCC PLC EO-,25 L 40 57.080 2,283 54.850 2,194 -89 -3.91%
→ GBX     5,708.00 228,320.00 5,485.00 219,400 -8,920 -3.91%
EVRAZ PLC DL 0,05 L 2 5.810 12 0.849 2 -10 -85.39%
→ GBX     581.00 1,162.00 84.90 170 -992 -85.39%
HALMA PLC LS-,10 L 8 30.026 240 22.200 178 -63 -26.06%
→ GBX     3,002.63 24,021.00 2,220.00 17,760 -6,261 -26.06%
HOMESERVE LS-,0269230769 L 20 8.525 171 11.985 240 +69 +40.59%
→ GBX     852.50 17,050.00 1,198.50 23,970 +6,920 +40.59%
LEGAL GENL GRP PLCLS-,025 L 10 2.896 29 2.502 25 -4 -13.60%
→ GBX     289.60 2,896.00 250.20 2,502 -394 -13.60%
PERSHING SQUARE HLDGS LTD L 12 30.099 361 40.140 482 +120 +33.36%
→ GBX     3,010.00 36,120.00 4,014.00 48,168 +12,048 +33.36%
RENTOKIL INITIAL LS 0,01 L 14 5.306 74 4.200 59 -15 -20.85%
→ GBX     530.64 7,429.00 420.00 5,880 -1,549 -20.85%
SMITH + NEP. DL -,20 L 11 12.895 142 9.836 108 -34 -23.73%
→ GBX     1,289.50 14,184.50 983.60 10,820 -3,365 -23.72%
Vodafone Group PLC L 11 1.093 12 0.691 8 -4 -36.76%
→ GBX     109.32 1,202.52 69.14 761 -442 -36.75%
WPP PLC LS-,10 L 10 10.570 106 8.025 80 -25 -24.08%
→ GBX     1,057.00 10,570.00 802.50 8,025 -2,545 -24.08%
  Value   Cur.Value P/L Return
Portfolio value 11,608   10,478 -1,131 -9.74%
Cash     88,214    
Total 100,000   98,692 -1,308 -1.31%
→ Today 98,804   98,692 -112 -0.11%
→ Month 98,994   98,692 -302 -0.31%
→ Year 97,993   98,692 +699 +0.71%