pink fluffy unicorns » Holdings (Portfolio) | VirtualTrader.co.uk

pink fluffy unicorns

Ian Larson (The Goat) Max Barnes (Sound Chap) Mikhealla Harris (Midget)

Name   Number Purchase Value Price Cur.Value P/L Return
AVIVA PLC LS-,33 L 3,000 4.776 14,329 4.941 14,823 +494 +3.45%
→ GBX     477.61 1,432,816.10 494.10 1,482,300 +49,484 +3.45%
COCA-COLA HBC NA.SF 6,70 L 450 21.364 9,614 27.820 12,519 +2,905 +30.22%
→ GBX     2,136.46 961,409.00 2,782.00 1,251,900 +290,491 +30.22%
GLENCORE PLC DL -,01 L 1,120 4.091 4,582 4.959 5,554 +972 +21.22%
→ GBX     409.08 458,171.90 495.90 555,408 +97,236 +21.22%
LONDON STOCK EXCHANGE L 80 83.001 6,640 93.220 7,458 +818 +12.31%
→ GBX     8,300.00 664,000.00 9,322.00 745,760 +81,760 +12.31%
NEXT PLC LS 0,10 L 45 79.554 3,580 94.340 4,245 +665 +18.59%
→ GBX     7,955.47 357,996.00 9,434.00 424,530 +66,534 +18.59%
RIGHTMOVE PLC LS -,001 L 1,850 5.562 10,291 5.476 10,131 -160 -1.55%
→ GBX     556.27 1,029,092.60 547.60 1,013,060 -16,033 -1.56%
ROLLS ROYCE HLDGS LS 0.20 L 2,400 2.595 6,228 4.191 10,058 +3,830 +61.50%
→ GBX     259.50 622,800.00 419.10 1,005,840 +383,040 +61.50%
SAGE GRP PLC LS-,01051948 L 1,000 11.539 11,539 11.080 11,080 -459 -3.98%
→ GBX     1,153.87 1,153,872.75 1,108.00 1,108,000 -45,873 -3.98%
SMURFIT KAPPA GR. EO-,001 L 550 27.350 15,043 37.840 20,812 +5,769 +38.35%
→ GBX     2,735.10 1,504,304.00 3,784.00 2,081,200 +576,896 +38.35%
TESCO PLC LS-,0633333 L 3,600 2.788 10,037 3.112 11,203 +1,166 +11.61%
→ GBX     278.82 1,003,746.80 311.20 1,120,320 +116,573 +11.61%
  Value   Cur.Value P/L Return
Portfolio value 91,882   107,883 16,001 +17.41%
Cash     229    
Total 100,000   108,113 +8,113 +8.11%
→ Today 108,113   108,113 +0 +0.00%
→ Month 101,443   108,113 +6,670 +6.58%
→ Year 100,000   108,113 +8,113 +8.11%