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

Charlie

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN PLC L 3 26.901 81 38.120 114 +34 +41.71%
→ GBX     2,690.00 8,070.00 3,812.00 11,436 +3,366 +41.71%
AVEVA GROUP PLC L 50 32.750 1,638 22.670 1,134 -504 -30.78%
→ GBX     3,275.00 163,750.00 2,267.00 113,350 -50,400 -30.78%
B & M EUROP.VALUE RETAIL S.A. L 1,001 6.217 6,223 4.533 4,538 -1,685 -27.08%
→ GBX     621.68 622,300.60 453.30 453,753 -168,547 -27.08%
COCA-COLA HBC AG L 10 23.790 238 17.550 176 -62 -26.23%
→ GBX     2,379.00 23,790.00 1,755.00 17,550 -6,240 -26.23%
DCC PLC L 40 57.080 2,283 56.280 2,251 -32 -1.40%
→ GBX     5,708.00 228,320.00 5,628.00 225,120 -3,200 -1.40%
EVRAZ PLC 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 L 8 30.026 240 22.770 182 -58 -24.16%
→ GBX     3,002.63 24,021.00 2,277.00 18,216 -5,805 -24.17%
HOMESERVE PLC L 20 8.525 171 11.660 233 +63 +36.77%
→ GBX     852.50 17,050.00 1,166.00 23,320 +6,270 +36.77%
LEGAL & GENERAL GROUP PLC L 10 2.896 29 2.623 26 -3 -9.43%
→ GBX     289.60 2,896.00 262.30 2,623 -273 -9.43%
PERSHING SQUARE HOLDINGS LTD. L 12 30.099 361 25.500 306 -55 -15.28%
→ GBX     3,010.00 36,120.00 2,550.00 30,600 -5,520 -15.28%
RENTOKIL INITIAL PLC L 2 6.089 12 5.108 10 -2 -16.11%
→ GBX     608.90 1,217.80 510.80 1,022 -196 -16.11%
SMITH & NEPHEW PLC L 11 12.895 142 12.940 142 +0 +0.35%
→ GBX     1,289.50 14,184.50 1,294.00 14,234 +50 +0.35%
Vodafone Group PLC L 11 1.093 12 1.303 14 +2 +19.19%
→ GBX     109.32 1,202.52 130.30 1,433 +231 +19.19%
WPP PLC L 10 10.570 106 9.254 93 -13 -12.45%
→ GBX     1,057.00 10,570.00 925.40 9,254 -1,316 -12.45%
  Value   Cur.Value P/L Return
Portfolio value 11,546   9,221 -2,326 -20.14%
Cash     88,286    
Total 100,000   97,507 -2,493 -2.49%
→ Today 97,512   97,507 -5 -0.01%
→ Month 97,815   97,507 -307 -0.31%
→ Year 100,000   97,507 -2,493 -2.49%