Falcon Investments PLC 2 » Holdings (Portfolio) | VirtualTrader.co.uk

Falcon Investments PLC 2

Group 11 - Portfolio 2

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 506 24.867 12,582 25.530 12,918 +336 +2.67%
→ GBX     2,486.58 1,258,209.00 2,553.00 1,291,818 +33,609 +2.67%
ANTOFAGASTA PLC LS-,05 L 6 16.550 99 20.360 122 +23 +23.02%
→ GBX     1,655.00 9,930.00 2,036.00 12,216 +2,286 +23.02%
AUTO TRADER GRP PLCLS0,01 L 1,615 6.406 10,346 8.178 13,207 +2,861 +27.66%
→ GBX     640.60 1,034,572.80 817.80 1,320,747 +286,174 +27.66%
BRIT.AMER.TOBACCO LS-,25 L 503 33.240 16,720 23.900 12,022 -4,698 -28.10%
→ GBX     3,323.91 1,671,929.00 2,390.00 1,202,170 -469,759 -28.10%
DIAGEO PLC LS-,28935185 L 302 39.385 11,894 25.815 7,796 -4,098 -34.45%
→ GBX     3,938.35 1,189,383.00 2,581.50 779,613 -409,770 -34.45%
HSBC HLDGS PLC DL-,50 L 2,512 5.368 13,485 6.783 17,039 +3,553 +26.35%
→ GBX     536.83 1,348,506.80 678.30 1,703,890 +355,383 +26.35%
SPIRAX GRP. LS-,26923076 L 103 125.618 12,939 85.350 8,791 -4,148 -32.06%
→ GBX     12,561.46 1,293,830.00 8,535.00 879,105 -414,725 -32.05%
UNILEVER PLC LS-,031111 L 617 35.060 21,632 44.460 27,432 +5,800 +26.81%
→ GBX     3,505.92 2,163,154.00 4,446.00 2,743,182 +580,028 +26.81%
  Value   Cur.Value P/L Return
Portfolio value 99,698   99,327 -371 -0.37%
Cash     12    
Total 100,000   99,340 -660 -0.66%
→ Today 99,340   99,340 +0 +0.00%
→ Month 100,580   99,340 -1,240 -1.23%
→ Year 96,487   99,340 +2,853 +2.96%