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

peptoabysmal

Name   Number Purchase Value Price Cur.Value P/L Return
Associated British Foods PLC L 180 27.511 4,952 22.880 4,118 -821 -14.92%
→ GBX     2,751.00 495,180.00 2,288.00 411,840 -82,060 -14.91%
AstraZeneca PLC L 35 38.095 1,333 73.620 2,577 +3,900 +26.45%
→ GBX     3,809.57 133,334.85 7,362.00 257,670 +389,960 +26.45%
Bunzl PLC L 100 20.671 2,067 20.480 2,048 -19 -0.92%
→ GBX     2,067.00 206,700.00 2,048.00 204,800 -1,900 -0.92%
Burberry Group PLC L 50 17.871 894 21.650 1,083 +189 +21.15%
→ GBX     1,787.10 89,355.00 2,165.00 108,250 +18,895 +21.15%
Coca-Cola HBC L 470 23.889 11,228 26.800 12,596 +1,410 +11.81%
→ GBX     2,389.00 1,122,830.00 2,680.00 1,259,600 +141,000 +11.80%
CRH PLC L 80 25.322 2,026 26.490 2,119 +93 +4.61%
→ GBX     2,532.19 202,575.50 2,649.00 211,920 +9,345 +4.61%
Diageo PLC L 100 24.380 2,438 34.535 3,454 +1,016 +41.65%
→ GBX     2,438.00 243,800.00 3,453.50 345,350 +101,550 +41.65%
DS Smith PLC L 1,000 5.040 5,040 3.273 3,273 -1,767 -35.06%
→ GBX     504.01 504,012.80 327.30 327,300 -176,713 -35.06%
easyJet PLC L 55 17.240 948 9.446 520 -429 -45.21%
→ GBX     1,724.00 94,820.00 944.60 51,953 -42,867 -45.21%
Fresnillo PLC L 30 12.220 367 6.762 203 -164 -44.66%
→ GBX     1,222.00 36,660.00 676.20 20,286 -16,374 -44.66%
Just Eat PLC L 400 7.666 3,066 7.730 3,092 +26 +0.84%
→ GBX     766.60 306,640.00 773.00 309,200 +2,560 +0.83%
Rightmove PLC L 509 4.715 2,400 5.328 2,712 +312 +13.01%
→ GBX     471.47 239,977.25 532.80 271,195 +31,218 +13.01%
Rolls-Royce Holdings PLC L 400 9.247 3,699 7.560 3,024 -675 -18.25%
→ GBX     924.76 369,905.80 756.00 302,400 -67,506 -18.25%
Sage Group PLC/The L 150 8.132 1,220 6.954 1,043 -177 -14.48%
→ GBX     813.15 121,972.80 695.40 104,310 -17,663 -14.48%
Standard Chartered PLC L 500 8.559 4,279 6.188 3,094 -1,185 -27.70%
→ GBX     855.90 427,950.00 618.80 309,400 -118,550 -27.70%
STD LIFE ABER L 1,100 3.925 4,317 2.439 2,683 -1,634 -37.85%
→ GBX     392.45 431,700.00 243.90 268,290 -163,410 -37.85%
Whitbread PLC L 630 39.822 25,088 42.930 27,046 +1,958 +7.81%
→ GBX     3,982.06 2,508,696.50 4,293.00 2,704,590 +195,894 +7.81%
  Value   Cur.Value P/L Return
Portfolio value 75,361   74,684 -678 -0.90%
Cash     75,511    
Total 100,000   150,195 +50,195 +50.19%
→ Today 149,628   150,195 +567 +0.38%
→ Month 153,155   150,195 -2,960 -1.93%
→ Year 124,156   150,195 +26,038 +20.97%