Possibly_Ryo » Holdings (Portfolio) | VirtualTrader.co.uk

Possibly_Ryo

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 10 13.130 131 28.800 288 +157 +119.34%
→ GBX     1,313.00 13,130.00 2,880.00 28,800 +15,670 +119.35%
ADMIRAL GROUP PLC LS-,001 L 10 20.661 207 27.070 271 +64 +31.02%
→ GBX     2,066.00 20,660.00 2,707.00 27,070 +6,410 +31.03%
ANTOFAGASTA PLC LS-,05 L 10 12.975 130 21.910 219 +89 +68.86%
→ GBX     1,297.50 12,975.00 2,191.00 21,910 +8,935 +68.86%
ASHTEAD GRP PLC LS-,10 L 10 48.911 489 56.960 570 +80 +16.46%
→ GBX     4,891.00 48,910.00 5,696.00 56,960 +8,050 +16.46%
ASTRAZENECA PLC DL-,25 L 2 105.843 212 120.380 241 +29 +13.73%
→ GBX     10,584.00 21,168.00 12,038.00 24,076 +2,908 +13.74%
BERKELEY GR.HL LS-,054141 L 10 37.260 373 50.325 503 +131 +35.06%
→ GBX     3,726.00 37,260.00 5,032.50 50,325 +13,065 +35.06%
BURBERRY GROUP LS-,0005 L 10 21.090 211 11.805 118 -93 -44.03%
→ GBX     2,109.00 21,090.00 1,180.50 11,805 -9,285 -44.03%
COCA-COLA HBC NA.SF 6,70 L 50 20.009 1,000 26.210 1,311 +310 +30.99%
→ GBX     2,000.82 100,041.00 2,621.00 131,050 +31,009 +31.00%
CRODA INTL LS -,10609756 L 10 68.791 688 47.330 473 -215 -31.20%
→ GBX     6,879.00 68,790.00 4,733.00 47,330 -21,460 -31.20%
FLUTTER ENTMT PLC EO-,09 L 10 117.369 1,174 157.500 1,575 +401 +34.19%
→ GBX     11,736.50 117,365.00 15,750.00 157,500 +40,135 +34.20%
INTERCONT.H.LS-,208521303 L 10 46.841 468 77.080 771 +302 +64.56%
→ GBX     4,684.00 46,840.00 7,708.00 77,080 +30,240 +64.56%
INTERMED.CAP.GRP.LS-,2625 L 10 12.070 121 21.520 215 +94 +78.29%
→ GBX     1,207.00 12,070.00 2,152.00 21,520 +9,450 +78.29%
RECKITT BENCK.GRP LS -,10 L 10 58.037 580 44.840 448 -132 -22.74%
→ GBX     5,803.60 58,036.00 4,484.00 44,840 -13,196 -22.74%
RIO TINTO PLC LS-,10 L 10 54.111 541 54.650 547 +5 +1.00%
→ GBX     5,411.00 54,110.00 5,465.00 54,650 +540 +1.00%
SPIR.-SARC.E.LS-,26923076 L 10 119.254 1,193 87.850 879 -314 -26.33%
→ GBX     11,925.00 119,250.00 8,785.00 87,850 -31,400 -26.33%
UNILEVER PLC LS-,031111 L 10 40.541 405 41.860 419 +13 +3.25%
→ GBX     4,054.05 40,540.50 4,186.00 41,860 +1,320 +3.25%
  Value   Cur.Value P/L Return
Portfolio value 7,923   8,846 924 +11.66%
Cash     91,744    
Total 100,000   100,591 +591 +0.59%
→ Today 100,000   100,591 +591 +0.59%
→ Month 100,434   100,591 +157 +0.16%
→ Year 100,577   100,591 +14 +0.01%