Mr.Crab.co » Holdings (Portfolio) | VirtualTrader.co.uk

Mr.Crab.co

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 918 25.908 23,783 27.070 24,850 +1,067 +4.49%
→ GBX     2,590.72 2,378,285.00 2,707.00 2,485,026 +106,741 +4.49%
ANTOFAGASTA PLC LS-,05 L 500 14.235 7,117 21.910 10,955 +3,838 +53.92%
→ GBX     1,423.47 711,734.75 2,191.00 1,095,500 +383,765 +53.92%
AUTO TRADER GRP PLCLS0,01 L 600 7.174 4,305 7.218 4,331 +26 +0.61%
→ GBX     717.43 430,460.00 721.80 433,080 +2,620 +0.61%
B+M EUROP.VAL.RET.LS -,10 L 100 5.704 570 5.218 522 -49 -8.52%
→ GBX     570.40 57,040.00 521.80 52,180 -4,860 -8.52%
BUNZL PLC LS-,3214857 L 100 29.440 2,944 31.100 3,110 +166 +5.64%
→ GBX     2,944.00 294,400.00 3,110.00 311,000 +16,600 +5.64%
COMPASS GROUP LS-,1105 L 500 20.940 10,470 22.350 11,175 +705 +6.73%
→ GBX     2,094.00 1,047,000.00 2,235.00 1,117,500 +70,500 +6.73%
DCC PLC EO-,25 L 100 56.461 5,646 55.000 5,500 -146 -2.59%
→ GBX     5,646.00 564,600.00 5,500.00 550,000 -14,600 -2.59%
HALMA PLC LS-,10 L 300 21.040 6,312 22.410 6,723 +411 +6.51%
→ GBX     2,104.00 631,200.00 2,241.00 672,300 +41,100 +6.51%
LLOYDS BKG GRP LS-,10 L 100 0.427 43 0.523 52 +10 +22.43%
→ GBX     42.69 4,268.75 52.26 5,226 +957 +22.42%
MARKS SPENCER GRP LS-,01 L 60 2.445 147 2.585 155 +8 +5.72%
→ GBX     244.51 14,670.50 258.50 15,510 +840 +5.72%
NEXT PLC LS 0,10 L 200 75.873 15,175 91.120 18,224 +3,049 +20.10%
→ GBX     7,587.52 1,517,504.00 9,112.00 1,822,400 +304,896 +20.09%
PERSHING SQUARE HLDGS LTD L 270 33.417 9,022 40.980 11,065 +2,042 +22.63%
→ GBX     3,341.61 902,236.00 4,098.00 1,106,460 +204,224 +22.64%
ROLLS ROYCE HLDGS LS 0.20 L 800 2.744 2,195 4.167 3,334 +1,138 +51.84%
→ GBX     274.43 219,545.00 416.70 333,360 +113,815 +51.84%
SAGE GRP PLC LS-,01051948 L 200 11.375 2,275 11.815 2,363 +88 +3.87%
→ GBX     1,137.50 227,500.00 1,181.50 236,300 +8,800 +3.87%
SAINSBURY-J.- LS-28571428 L 100 2.695 269 2.668 267 -3 -1.00%
→ GBX     269.50 26,950.00 266.80 26,680 -270 -1.00%
TAYLOR WIMPEY PLC LS -,01 L 250 1.269 317 1.385 346 +29 +9.14%
→ GBX     126.85 31,712.80 138.45 34,613 +2,900 +9.14%
UNITE GROUP PLC LS-,25 L 120 9.707 1,165 9.590 1,151 -14 -1.20%
→ GBX     970.66 116,479.50 959.00 115,080 -1,400 -1.20%
UNITED UTILITIES GRP L 600 11.162 6,697 10.700 6,420 -277 -4.14%
→ GBX     1,116.18 669,705.50 1,070.00 642,000 -27,706 -4.14%
  Value   Cur.Value P/L Return
Portfolio value 98,453   110,542 12,089 +12.28%
Cash     17    
Total 100,000   110,559 +10,559 +10.56%
→ Today 110,559   110,559 +0 +0.00%
→ Month 109,369   110,559 +1,191 +1.09%
→ Year 100,000   110,559 +10,559 +10.56%