genderless void » Holdings (Portfolio) | VirtualTrader.co.uk

genderless void

Name   Number Purchase Value Price Cur.Value P/L Return
COCA-COLA HBC NA.SF 6,70 L 619 20.257 12,539 26.210 16,224 +3,685 +29.39%
→ GBX     2,025.70 1,253,909.50 2,621.00 1,622,399 +368,490 +29.39%
CRODA INTL LS -,10609756 L 12 65.378 785 47.330 568 -217 -27.61%
→ GBX     6,538.00 78,456.00 4,733.00 56,796 -21,660 -27.61%
DCC PLC EO-,25 L 5 46.781 234 55.000 275 +41 +17.57%
→ GBX     4,678.00 23,390.00 5,500.00 27,500 +4,110 +17.57%
FLUTTER ENTMT PLC EO-,09 L 193 117.512 22,680 157.500 30,398 +7,718 +34.03%
→ GBX     11,751.04 2,267,950.00 15,750.00 3,039,750 +771,800 +34.03%
GLENCORE PLC DL -,01 L 13 4.853 63 4.557 59 -4 -6.11%
→ GBX     485.30 6,308.90 455.65 5,923 -385 -6.11%
HALMA PLC LS-,10 L 10 20.381 204 22.410 224 +20 +9.96%
→ GBX     2,038.00 20,380.00 2,241.00 22,410 +2,030 +9.96%
INTERCONT.H.LS-,208521303 L 9 42.581 383 77.080 694 +310 +81.02%
→ GBX     4,258.00 38,322.00 7,708.00 69,372 +31,050 +81.02%
LONDON STOCK EXCHANGE L 300 81.302 24,391 91.790 27,537 +3,146 +12.90%
→ GBX     8,130.08 2,439,024.00 9,179.00 2,753,700 +314,676 +12.90%
RECKITT BENCK.GRP LS -,10 L 13 59.378 772 44.840 583 -189 -24.48%
→ GBX     5,938.00 77,194.00 4,484.00 58,292 -18,902 -24.49%
ROLLS ROYCE HLDGS LS 0.20 L 20 0.748 15 4.167 83 +68 +457.07%
→ GBX     74.80 1,496.00 416.70 8,334 +6,838 +457.09%
SAINSBURY-J.- LS-28571428 L 1,000 2.243 2,243 2.668 2,668 +425 +18.95%
→ GBX     224.30 224,300.00 266.80 266,800 +42,500 +18.95%
SHELL PLC EO-07 L 330 23.644 7,803 28.560 9,425 +1,622 +20.79%
→ GBX     2,364.36 780,240.00 2,856.00 942,480 +162,240 +20.79%
TESCO PLC LS-,0633333 L 2,000 2.369 4,738 2.981 5,962 +1,224 +25.83%
→ GBX     236.90 473,800.00 298.10 596,200 +122,400 +25.83%
WPP PLC LS-,10 L 2,579 8.733 22,523 8.140 20,993 -1,530 -6.79%
→ GBX     873.30 2,252,235.80 814.00 2,099,306 -152,930 -6.79%
  Value   Cur.Value P/L Return
Portfolio value 99,372   115,693 16,321 +16.42%
Cash     19    
Total 100,000   115,711 +15,711 +15.71%
→ Today 115,711   115,711 +0 +0.00%
→ Month 112,770   115,711 +2,941 +2.61%
→ Year 112,568   115,711 +3,143 +2.79%