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

charlotte

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 556 20.608 11,458 28.400 15,790 +4,332 +37.81%
→ GBX     2,060.73 1,145,764.00 2,840.00 1,579,040 +433,276 +37.82%
ADMIRAL GROUP PLC LS-,001 L 666 25.862 17,224 26.820 17,862 +638 +3.70%
→ GBX     2,586.15 1,722,378.00 2,682.00 1,786,212 +63,834 +3.71%
BAE SYSTEMS PLC LS-,025 L 1,434 10.670 15,301 13.310 19,087 +3,786 +24.74%
→ GBX     1,066.99 1,530,066.00 1,331.00 1,908,654 +378,588 +24.74%
BERKELEY GR.HL LS-,054141 L 290 40.833 11,841 47.880 13,885 +2,044 +17.26%
→ GBX     4,083.09 1,184,096.00 4,788.00 1,388,520 +204,424 +17.26%
BUNZL PLC LS-,3214857 L 157 28.804 4,522 30.920 4,854 +991 +5.24%
→ GBX     2,880.29 452,204.81 3,092.00 485,444 +99,165 +25.67%
COCA-COLA HBC NA.SF 6,70 L 400 22.752 9,101 26.290 10,516 +1,415 +15.55%
→ GBX     2,275.09 910,037.00 2,629.00 1,051,600 +141,563 +15.56%
ROLLS ROYCE HLDGS LS 0.20 L 8,000 2.259 18,073 4.086 32,688 +14,615 +80.87%
→ GBX     225.90 1,807,200.00 408.60 3,268,800 +1,461,600 +80.88%
SAINSBURY-J.- LS-28571428 L 4,000 2.759 11,037 2.646 10,584 -453 -4.11%
→ GBX     275.92 1,103,687.60 264.60 1,058,400 -45,288 -4.10%
  Value   Cur.Value P/L Return
Portfolio value 98,558   125,267 26,709 +27.10%
Cash     465    
Total 100,000   125,732 +25,732 +25.73%
→ Today 125,642   125,732 +90 +0.07%
→ Month 125,768   125,732 -36 -0.03%
→ Year 100,000   125,732 +25,732 +25.73%