Robert Mayor » Holdings (Portfolio) | VirtualTrader.co.uk

Robert Mayor

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 500 17.778 8,889 30.400 15,200 +6,311 +71.00%
→ GBX     1,777.74 888,870.00 3,040.00 1,520,000 +631,130 +71.00%
ASHTEAD GRP PLC LS-,10 L 521 44.758 23,319 54.320 28,301 +4,982 +21.36%
→ GBX     4,475.81 2,331,895.00 5,432.00 2,830,072 +498,177 +21.36%
FLUTTER ENTMT PLC EO-,09 L 30 158.611 4,758 138.050 4,142 -617 -12.96%
→ GBX     15,861.00 475,830.00 13,805.00 414,150 -61,680 -12.96%
HARGREAVES LANSD. DL-,004 L 3,108 7.869 24,456 10.475 32,556 +8,100 +33.12%
→ GBX     786.85 2,445,530.10 1,047.50 3,255,630 +810,100 +33.13%
LONDON STOCK EXCHANGE L 291 83.116 24,187 94.490 27,497 +3,310 +13.68%
→ GBX     8,311.62 2,418,682.00 9,449.00 2,749,659 +330,977 +13.68%
SAINSBURY-J.- LS-28571428 L 1,964 2.706 5,315 2.583 5,073 -242 -4.54%
→ GBX     270.60 531,455.70 258.30 507,301 -24,154 -4.54%
SHELL PLC EO-07 L 200 23.391 4,678 27.140 5,428 +750 +16.03%
→ GBX     2,338.99 467,798.00 2,714.00 542,800 +75,002 +16.03%
UNITE GROUP PLC LS-,25 L 47 8.856 416 9.030 424 +8 +1.96%
→ GBX     885.65 41,625.50 903.00 42,441 +816 +1.96%
  Value   Cur.Value P/L Return
Portfolio value 96,018   118,621 22,603 +23.54%
Cash     2    
Total 100,000   118,622 +18,622 +18.62%
→ Today 118,622   118,622 +0 +0.00%
→ Month 116,579   118,622 +2,043 +1.75%
→ Year 104,575   118,622 +14,047 +13.43%