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

Pharrell

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 746 30.821 22,992 26.820 20,008 -2,985 -12.98%
→ GBX     3,082.00 2,299,173.50 2,682.00 2,000,772 -298,402 -12.98%
ASTRAZENECA PLC DL-,25 L 25 82.982 2,075 121.720 3,043 +968 +46.68%
→ GBX     8,298.00 207,450.00 12,172.00 304,300 +96,850 +46.69%
BAE SYSTEMS PLC LS-,025 L 5 5.554 28 13.655 68 +41 +145.85%
→ GBX     555.40 2,777.00 1,365.50 6,828 +4,051 +145.86%
BERKELEY GR.HL LS-,054141 L 12 47.956 575 52.950 635 +60 +10.41%
→ GBX     4,795.50 57,546.00 5,295.00 63,540 +5,994 +10.42%
BURBERRY GROUP LS-,0005 L 25 18.497 462 11.155 279 -184 -39.69%
→ GBX     1,849.62 46,240.50 1,115.50 27,888 -18,353 -39.69%
INFORMA PLC LS-,001 L 3,800 5.046 19,176 8.410 31,958 +12,782 +66.65%
→ GBX     504.63 1,917,581.60 841.00 3,195,800 +1,278,218 +66.66%
JD SPORTS FASH. LS -,0005 L 4,000 2.272 9,089 1.254 5,014 -4,075 -44.83%
→ GBX     227.21 908,832.30 125.35 501,400 -407,432 -44.83%
PHOENIX GRP HLDGS LS-,10 L 91 6.518 593 5.135 467 -126 -21.22%
→ GBX     651.78 59,312.00 513.50 46,729 -12,584 -21.22%
RIGHTMOVE PLC LS -,001 L 2,700 7.734 20,882 5.486 14,812 -6,070 -29.07%
→ GBX     773.38 2,088,134.00 548.60 1,481,220 -606,914 -29.06%
SCOTTISH MORTG.INV.LS-,05 L 646 14.442 9,330 8.978 5,800 -3,530 -37.84%
→ GBX     1,444.20 932,953.00 897.80 579,979 -352,974 -37.83%
UNITED UTILITIES GRP L 1,297 11.200 14,526 11.110 14,410 -116 -0.80%
→ GBX     1,119.94 1,452,564.00 1,111.00 1,440,967 -11,597 -0.80%
  Value   Cur.Value P/L Return
Portfolio value 99,728   96,494 -3,234 -3.24%
Cash     3    
Total 100,000   96,497 -3,503 -3.50%
→ Today 96,497   96,497 +0 +0.00%
→ Month 90,985   96,497 +5,512 +6.06%
→ Year 87,217   96,497 +9,280 +10.64%