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

Millennium

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 4 20.279 81 28.540 114 +36 +29.69%
→ GBX     2,028.00 8,112.00 2,854.00 11,416 +3,612 +46.28%
ADMIRAL GROUP PLC LS-,001 L 2 27.060 54 27.150 54 +0 +0.33%
→ GBX     2,706.00 5,412.00 2,715.00 5,430 +18 +0.33%
ASHTEAD GRP PLC LS-,10 L 2 52.252 105 56.560 113 +9 +8.24%
→ GBX     5,225.00 10,450.00 5,656.00 11,312 +862 +8.25%
AUTO TRADER GRP PLCLS0,01 L 7 6.952 49 6.966 49 +0 +0.20%
→ GBX     695.20 4,866.40 696.60 4,876 +10 +0.20%
DCC PLC EO-,25 L 3 53.560 161 54.850 165 +4 +2.41%
→ GBX     5,356.00 16,068.00 5,485.00 16,455 +387 +2.41%
ENTAIN PLC EO-,01 L 2 9.356 19 7.922 16 -3 -15.33%
→ GBX     935.60 1,871.20 792.20 1,584 -287 -15.33%
INTERCONT.H.LS-,208521303 L 1 61.298 61 79.200 79 +18 +29.20%
→ GBX     6,130.00 6,130.00 7,920.00 7,920 +1,790 +29.20%
PERSHING SQUARE HLDGS LTD L 6 30.159 181 39.600 238 +57 +31.30%
→ GBX     3,016.00 18,096.00 3,960.00 23,760 +5,664 +31.30%
RECKITT BENCK.GRP LS -,10 L 2 58.182 116 45.180 90 -26 -22.35%
→ GBX     5,818.00 11,636.00 4,518.00 9,036 -2,600 -22.34%
SHELL PLC EO-07 L 3 26.440 79 28.420 85 +6 +5.96%
→ GBX     2,644.00 7,932.00 2,842.00 8,526 +631 +7.99%
UNILEVER PLC LS-,031111 L 6 40.754 245 41.410 248 +4 +1.61%
→ GBX     4,075.50 24,453.00 4,141.00 24,846 +393 +1.61%
Vodafone Group PLC L 3 0.797 2 0.678 2 0 -7.24%
→ GBX     79.67 239.01 67.76 203 -35 -14.53%
  Value   Cur.Value P/L Return
Portfolio value 1,153   1,254 101 +8.76%
Cash     98,689    
Total 100,000   99,943 -57 -0.06%
→ Today 99,945   99,943 -2 0.00%
→ Month 99,947   99,943 -4 0.00%
→ Year 100,000   99,943 -57 -0.06%