HVRY PLC » Holdings (Portfolio) | VirtualTrader.co.uk

HVRY PLC

Portfolio 01

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 506 7.709 3,901 13.608 6,885 +2,930 +37.78%
→ GBX     770.96 390,105.43 1,360.75 688,540 +292,954 +74.06%
COMPASS GROUP LS-,1105 L 100 16.697 1,670 22.350 2,235 +565 +33.86%
→ GBX     1,669.62 166,962.00 2,235.00 223,500 +56,538 +33.86%
DS SMITH PLC LS-,10 L 55 3.200 176 3.598 198 -27 -1.12%
→ GBX     319.98 17,598.73 359.80 19,789 -2,727 -12.11%
ROLLS ROYCE HLDGS LS 0.20 L 200 0.949 190 4.167 833 +644 +339.26%
→ GBX     94.86 18,972.14 416.70 83,340 +64,368 +339.28%
SHELL PLC EO-07 L 757 21.589 16,343 28.560 21,620 +5,277 +32.29%
→ GBX     2,158.92 1,634,303.80 2,856.00 2,161,992 +527,688 +32.29%
  Value   Cur.Value P/L Return
Portfolio value 22,279   31,772 9,493 +42.61%
Cash     75,221    
Total 100,000   106,992 +6,992 +6.99%
→ Today 106,992   106,992 0 0.00%
→ Month 106,188   106,992 +805 +0.76%
→ Year 100,897   106,992 +6,095 +6.04%