Alluring Cold Company » Holdings (Portfolio) | VirtualTrader.co.uk

Alluring Cold Company

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 259 83.689 21,676 120.160 31,121 +9,446 +43.58%
→ GBX     8,369.00 2,167,571.00 12,016.00 3,112,144 +944,573 +43.58%
AVAST PLC. (WI) LS-,1 L 25 6.056 151 7.164 179 +28 +3.76%
→ GBX     605.60 15,140.00 716.40 17,910 +2,850 +18.92%
BP PLC DL-,25 L 200 3.440 688 5.252 1,050 +362 +52.67%
→ GBX     344.00 68,800.00 525.20 105,040 +36,240 +52.67%
BURBERRY GROUP LS-,0005 L 250 17.830 4,458 11.575 2,894 -1,564 -35.08%
→ GBX     1,783.00 445,750.00 1,157.50 289,375 -156,375 -35.08%
DIAGEO PLC LS-,28935185 L 100 39.681 3,968 27.760 2,776 -1,192 -30.04%
→ GBX     3,968.00 396,800.00 2,776.00 277,600 -119,200 -30.04%
FLUTTER ENTMT PLC EO-,09 L 228 109.581 24,984 149.500 34,086 +9,102 +36.43%
→ GBX     10,957.92 2,498,405.00 14,950.00 3,408,600 +910,195 +36.43%
HALMA PLC LS-,10 L 50 30.050 1,503 22.170 1,109 -394 -26.22%
→ GBX     3,005.00 150,250.00 2,217.00 110,850 -39,400 -26.22%
IMPERIAL BRANDS PLC LS-10 L 150 15.700 2,355 18.130 2,720 +364 +15.48%
→ GBX     1,570.00 235,500.00 1,813.00 271,950 +36,450 +15.48%
INTERMED.CAP.GRP.LS-,2625 L 70 21.700 1,519 20.440 1,431 -88 -5.81%
→ GBX     2,170.00 151,900.00 2,044.00 143,080 -8,820 -5.81%
INTERTEK GROUP LS-,01 L 452 57.219 25,863 49.480 22,365 -3,498 -13.53%
→ GBX     5,721.86 2,586,279.00 4,948.00 2,236,496 -349,783 -13.52%
PEARSON PLC LS-,25 L 40 5.941 238 9.914 397 +159 +66.86%
→ GBX     594.13 23,765.20 991.40 39,656 +15,891 +66.87%
SHELL PLC B EO-07 L 110 16.656 1,832 19.004 2,090 +258 +14.10%
→ GBX     1,665.60 183,216.00 1,900.40 209,044 +25,828 +14.10%
SSE PLC LS-,50 L 100 16.121 1,612 16.565 1,657 +44 +2.75%
→ GBX     1,612.07 161,207.00 1,656.50 165,650 +4,443 +2.76%
  Value   Cur.Value P/L Return
Portfolio value 90,846   103,874 13,027 +14.34%
Cash     8,813    
Total 100,000   112,687 +12,687 +12.69%
→ Today 112,687   112,687 +0 +0.00%
→ Month 111,681   112,687 +1,006 +0.90%
→ Year 114,841   112,687 -2,154 -1.88%