peppa pig » Holdings (Portfolio) | VirtualTrader.co.uk

peppa pig

Name   Number Purchase Value Price Cur.Value P/L Return
AIRTEL AFRICA PLC DL -,50 L 1,000 1.239 1,239 1.204 1,204 -35 -2.84%
→ GBX     123.93 123,926.60 120.40 120,400 -3,527 -2.85%
AVIVA PLC LS-,33 L 100 3.818 382 4.953 495 +114 +29.73%
→ GBX     381.80 38,180.00 495.30 49,530 +11,350 +29.73%
BARCLAYS PLC LS 0,25 L 100 1.561 156 2.154 215 +59 +37.92%
→ GBX     156.15 15,614.50 215.35 21,535 +5,921 +37.92%
BUNZL PLC LS-,3214857 L 10 29.810 298 30.600 306 +8 +2.65%
→ GBX     2,981.00 29,810.00 3,060.00 30,600 +790 +2.65%
COCA-COLA HBC NA.SF 6,70 L 100 21.895 2,190 27.740 2,774 +584 +26.69%
→ GBX     2,189.61 218,961.00 2,774.00 277,400 +58,439 +26.69%
LLOYDS BKG GRP LS-,10 L 100 0.434 43 0.552 55 +12 +27.08%
→ GBX     43.44 4,343.75 55.20 5,520 +1,176 +27.08%
OCADO GROUP PLC LS -,02 L 200 5.810 1,162 3.526 705 -457 -39.31%
→ GBX     581.05 116,210.00 352.60 70,520 -45,690 -39.32%
PERSHING SQUARE HLDGS LTD L 50 29.859 1,493 40.900 2,045 +552 +36.98%
→ GBX     2,986.00 149,300.00 4,090.00 204,500 +55,200 +36.97%
RENTOKIL INITIAL LS 0,01 L 100 5.920 592 4.244 424 -168 -28.31%
→ GBX     592.00 59,200.00 424.40 42,440 -16,760 -28.31%
  Value   Cur.Value P/L Return
Portfolio value 7,555   8,224 669 +8.86%
Cash     92,314    
Total 100,000   100,538 +538 +0.54%
→ Today 100,571   100,538 -33 -0.03%
→ Month 99,810   100,538 +728 +0.73%
→ Year 100,000   100,538 +538 +0.54%