m4ria » Holdings (Portfolio) | VirtualTrader.co.uk

m4ria

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 70 26.960 1,887 26.990 1,889 +2 +0.11%
→ GBX     2,695.96 188,717.50 2,699.00 188,930 +213 +0.11%
ANTOFAGASTA PLC LS-,05 L 150 15.100 2,265 22.540 3,381 +1,116 +49.27%
→ GBX     1,510.00 226,500.00 2,254.00 338,100 +111,600 +49.27%
ASHTEAD GRP PLC LS-,10 L 100 56.050 5,605 60.620 6,062 +457 +8.15%
→ GBX     5,605.14 560,514.00 6,062.00 606,200 +45,686 +8.15%
ASTRAZENECA PLC DL-,25 L 110 101.843 11,203 120.160 13,218 +2,015 +17.99%
→ GBX     10,184.55 1,120,300.00 12,016.00 1,321,760 +201,460 +17.98%
AUTO TRADER GRP PLCLS0,01 L 110 7.372 811 6.966 766 -45 -5.50%
→ GBX     737.19 81,090.40 696.60 76,626 -4,464 -5.51%
BAE SYSTEMS PLC LS-,025 L 30 10.780 323 13.445 403 +80 +24.72%
→ GBX     1,078.00 32,340.00 1,344.50 40,335 +7,995 +24.72%
BP PLC DL-,25 L 154 4.641 715 5.252 809 +120 +14.02%
→ GBX     464.09 71,469.56 525.20 80,881 +11,974 +17.38%
BUNZL PLC LS-,3214857 L 5 30.875 154 30.900 155 +0 +0.08%
→ GBX     3,087.50 15,437.50 3,090.00 15,450 +13 +0.08%
COCA-COLA HBC NA.SF 6,70 L 1 21.220 21 25.730 26 +5 +21.25%
→ GBX     2,122.00 2,122.00 2,573.00 2,573 +451 +21.25%
CRODA INTL LS -,10609756 L 50 47.489 2,374 47.040 2,352 -22 -0.95%
→ GBX     4,749.00 237,450.00 4,704.00 235,200 -2,250 -0.95%
DIPLOMA PLC LS-,05 L 20 34.219 684 36.070 721 +37 +5.41%
→ GBX     3,422.00 68,440.00 3,607.00 72,140 +3,700 +5.41%
FLUTTER ENTMT PLC EO-,09 L 100 170.662 17,066 149.500 14,950 -2,116 -12.40%
→ GBX     17,066.65 1,706,665.00 14,950.00 1,495,000 -211,665 -12.40%
HALMA PLC LS-,10 L 7 21.930 154 22.170 155 +2 +1.10%
→ GBX     2,193.00 15,351.00 2,217.00 15,519 +168 +1.09%
INTERCONT.H.LS-,208521303 L 70 76.478 5,353 80.460 5,632 +279 +5.21%
→ GBX     7,648.00 535,360.00 8,046.00 563,220 +27,860 +5.20%
LONDON STOCK EXCHANGE L 20 90.459 1,809 89.300 1,786 -23 -1.28%
→ GBX     9,046.00 180,920.00 8,930.00 178,600 -2,320 -1.28%
MARKS SPENCER GRP LS-,01 L 10 2.606 26 2.617 26 +0 +0.40%
→ GBX     260.65 2,606.50 261.70 2,617 +11 +0.40%
RELX PLC LS -,144397 L 16 28.269 452 33.270 532 +80 +17.69%
→ GBX     2,826.91 45,230.50 3,327.00 53,232 +8,002 +17.69%
RIGHTMOVE PLC LS -,001 L 5 5.804 29 5.149 26 -3 -11.28%
→ GBX     580.40 2,902.00 514.90 2,575 -328 -11.29%
SEVERN TRENT LS-,9789 S -70 26.813 -1,877 24.580 -1,721 +202 +7.19%
→ GBX     2,681.29 -187,690.00 2,458.00 -172,060 +20,245 +10.53%
SHELL PLC EO-07 L 110 27.279 3,001 29.040 3,194 +194 +6.45%
→ GBX     2,727.91 300,070.50 2,904.00 319,440 +19,370 +6.45%
SPIR.-SARC.E.LS-,26923076 L 7 86.139 603 89.650 628 +25 +4.08%
→ GBX     8,614.00 60,298.00 8,965.00 62,755 +2,457 +4.07%
  Value   Cur.Value P/L Return
Portfolio value 52,660   54,991 2,331 +4.13%
Reserved short/margin     3,441    
Cash     42,310    
Total 100,000   100,742 +742 +0.74%
→ Today 100,742   100,742 0 0.00%
→ Month 99,634   100,742 +1,107 +1.11%
→ Year 100,000   100,742 +742 +0.74%