Fletcher Maddocks » Holdings (Portfolio) | VirtualTrader.co.uk

Fletcher Maddocks

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 391 14.285 5,585 28.800 11,261 +5,676 +101.62%
→ GBX     1,428.50 558,543.50 2,880.00 1,126,080 +567,537 +101.61%
ASSOC. BR. FOODS LS-,0568 L 3 19.440 58 26.710 80 +22 +37.40%
→ GBX     1,944.00 5,832.00 2,671.00 8,013 +2,181 +37.40%
ASTRAZENECA PLC DL-,25 L 300 81.889 24,567 120.380 36,114 +11,547 +47.00%
→ GBX     8,189.25 2,456,776.00 12,038.00 3,611,400 +1,154,624 +47.00%
BHP GROUP LTD. DL -,50 L 200 20.679 4,136 22.430 4,486 +350 +8.47%
→ GBX     2,068.00 413,600.00 2,243.00 448,600 +35,000 +8.46%
BT GROUP PLC LS 0.05 L 2,000 1.685 3,370 1.051 2,101 -1,269 -37.66%
→ GBX     168.50 337,000.00 105.05 210,100 -126,900 -37.66%
CRODA INTL LS -,10609756 L 10 97.183 972 47.330 473 -499 -51.30%
→ GBX     9,718.00 97,180.00 4,733.00 47,330 -49,850 -51.30%
FERGUSON PLC LS 0,1 L 15 117.054 1,756 172.550 2,588 +832 +47.41%
→ GBX     11,705.00 175,575.00 17,255.00 258,825 +83,250 +47.42%
FLUTTER ENTMT PLC EO-,09 L 1 101.204 101 157.500 158 +56 +55.63%
→ GBX     10,120.00 10,120.00 15,750.00 15,750 +5,630 +55.63%
GSK PLC LS-,3125 L 300 15.460 4,638 17.328 5,198 +560 +12.08%
→ GBX     1,546.00 463,800.00 1,732.75 519,825 +56,025 +12.08%
INTERN.CONS.AIRL.GR. L 1,503 1.339 2,013 1.787 2,686 +673 +33.45%
→ GBX     133.90 201,251.70 178.70 268,586 +67,334 +33.46%
LONDON STOCK EXCHANGE L 100 65.636 6,564 91.790 9,179 +2,615 +39.85%
→ GBX     6,563.86 656,386.00 9,179.00 917,900 +261,514 +39.84%
NEXT PLC LS 0,10 L 14 80.534 1,127 91.120 1,276 +148 +13.14%
→ GBX     8,053.29 112,746.00 9,112.00 127,568 +14,822 +13.15%
OCADO GROUP PLC LS -,02 L 25 16.524 413 3.575 89 -324 -78.37%
→ GBX     1,652.50 41,312.50 357.50 8,938 -32,375 -78.37%
RIO TINTO PLC LS-,10 L 83 46.440 3,855 54.650 4,536 +681 +17.68%
→ GBX     4,644.17 385,466.50 5,465.00 453,595 +68,129 +17.67%
SEGRO PLC LS-,10 L 500 13.995 6,998 8.762 4,381 -2,617 -37.39%
→ GBX     1,399.59 699,794.50 876.20 438,100 -261,695 -37.40%
SMURFIT KAPPA GR. EO-,001 L 290 38.454 11,152 37.500 10,875 -277 -2.48%
→ GBX     3,845.39 1,115,163.00 3,750.00 1,087,500 -27,663 -2.48%
SPIR.-SARC.E.LS-,26923076 L 12 156.611 1,879 87.850 1,054 -825 -43.91%
→ GBX     15,661.25 187,935.00 8,785.00 105,420 -82,515 -43.91%
SSE PLC LS-,50 L 1,000 15.838 15,838 17.145 17,145 +1,307 +8.25%
→ GBX     1,583.73 1,583,728.00 1,714.50 1,714,500 +130,772 +8.26%
TAYLOR WIMPEY PLC LS -,01 L 1,000 1.593 1,593 1.385 1,385 -208 -13.06%
→ GBX     159.25 159,250.20 138.45 138,450 -20,800 -13.06%
UNITED UTILITIES GRP L 5 10.875 54 10.700 54 -1 -1.61%
→ GBX     1,087.50 5,437.50 1,070.00 5,350 -88 -1.61%
  Value   Cur.Value P/L Return
Portfolio value 96,668   115,118 18,450 +19.09%
Cash     3,654    
Total 100,000   118,772 +18,772 +18.77%
→ Today 118,772   118,772 +0 +0.00%
→ Month 111,942   118,772 +6,830 +6.10%
→ Year 110,916   118,772 +7,856 +7.08%