Falcon Investments PLC ` » Holdings (Portfolio) | VirtualTrader.co.uk

Falcon Investments PLC `

Group 11 - Portfolio 1

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 977 24.803 24,232 26.990 26,369 +2,137 +8.82%
→ GBX     2,480.35 2,423,300.00 2,699.00 2,636,923 +213,623 +8.82%
ANTOFAGASTA PLC LS-,05 L 1,235 17.091 21,107 22.540 27,837 +6,730 +31.88%
→ GBX     1,709.02 2,110,641.50 2,254.00 2,783,690 +673,049 +31.89%
AVAST PLC. (WI) LS-,1 L 1,000 6.360 6,360 7.164 7,164 +804 +12.65%
→ GBX     635.98 635,976.10 716.40 716,400 +80,424 +12.65%
BAE SYSTEMS PLC LS-,025 L 1,000 7.659 7,659 13.445 13,445 +5,786 +75.55%
→ GBX     765.86 765,856.60 1,344.50 1,344,500 +578,643 +75.56%
COCA-COLA HBC NA.SF 6,70 L 1,000 15.643 15,643 25.730 25,730 +10,087 +64.48%
→ GBX     1,564.29 1,564,288.50 2,573.00 2,573,000 +1,008,712 +64.48%
CRODA INTL LS -,10609756 L 150 71.860 10,779 47.040 7,056 -3,723 -34.54%
→ GBX     7,186.01 1,077,902.00 4,704.00 705,600 -372,302 -34.54%
EVRAZ PLC DL 0,05 L 1,000 0.954 954 0.849 849 -105 -11.00%
→ GBX     95.40 95,397.20 84.90 84,900 -10,497 -11.00%
FRESNILLO PLC DL -,50 L 150 7.520 1,128 5.880 882 -246 -21.81%
→ GBX     752.00 112,800.00 588.00 88,200 -24,600 -21.81%
INTERCONT.H.LS-,208521303 L 8 45.261 362 80.460 644 +282 +77.77%
→ GBX     4,526.00 36,208.00 8,046.00 64,368 +28,160 +77.77%
LONDON STOCK EXCHANGE L 100 72.166 7,217 89.300 8,930 +1,713 +23.74%
→ GBX     7,216.56 721,656.00 8,930.00 893,000 +171,344 +23.74%
WHITBREAD LS -,76797385 L 5 25.599 128 30.400 152 +24 +18.75%
→ GBX     2,560.00 12,800.00 3,040.00 15,200 +2,400 +18.75%
  Value   Cur.Value P/L Return
Portfolio value 95,569   119,058 23,489 +24.58%
Cash     4,178    
Total 100,000   123,236 +23,236 +23.24%
→ Today 123,236   123,236 +0 +0.00%
→ Month 122,151   123,236 +1,085 +0.89%
→ Year 107,598   123,236 +15,638 +14.53%