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

Omicron

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GROUP PLC L 450 57.780 26,001 49.330 22,199 -3,803 -14.62%
→ GBX     5,778.23 2,600,203.00 4,933.00 2,219,850 -380,353 -14.63%
DIAGEO PLC L 600 38.916 23,350 37.075 22,245 -1,105 -4.73%
→ GBX     3,891.68 2,335,007.00 3,707.50 2,224,500 -110,507 -4.73%
FLUTTER ENTERTAINMENT PLC L 235 113.754 26,732 105.450 24,781 -1,951 -7.30%
→ GBX     11,375.13 2,673,155.00 10,545.00 2,478,075 -195,080 -7.30%
HOMESERVE PLC L 1,000 8.123 8,123 7.590 7,590 -533 -6.56%
→ GBX     812.33 812,333.75 759.00 759,000 -53,334 -6.57%
LLOYDS BANKING GROUP PLC L 20,000 0.521 10,420 0.502 10,044 -376 -3.61%
→ GBX     52.10 1,042,000.00 50.22 1,004,400 -37,600 -3.61%
ROLLS ROYCE HOLDINGS PLC L 8,000 1.245 9,960 1.147 9,179 -781 -7.84%
→ GBX     124.50 996,037.90 114.74 917,920 -78,118 -7.84%
  Value   Cur.Value P/L Return
Portfolio value 104,586   96,037 -8,549 -8.17%
Cash     1,941    
Total 100,000   97,979 -2,021 -2.02%
→ Today 101,188   97,979 -3,209 -3.17%
→ Month 102,703   97,979 -4,724 -4.60%
→ Year 100,000   97,979 -2,021 -2.02%