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 18.535 3,336 -1,603 -29.13%
→ GBX     2,751.00 495,180.00 1,853.50 333,630 -160,270 -29.13%
ASTRAZENECA PLC L 35 38.095 1,333 85.080 2,978 +4,301 +29.18%
→ GBX     3,809.57 133,334.85 8,508.00 297,780 +430,070 +29.17%
BUNZL PLC L 100 20.671 2,067 23.140 2,314 +247 +11.95%
→ GBX     2,067.00 206,700.00 2,314.00 231,400 +24,700 +11.95%
BURBERRY GROUP PLC L 50 17.871 894 13.170 659 -235 -26.30%
→ GBX     1,787.10 89,355.00 1,317.00 65,850 -23,505 -26.31%
COCA-COLA HBC AG L 470 23.889 11,228 21.730 10,213 -973 -8.14%
→ GBX     2,389.00 1,122,830.00 2,173.00 1,021,310 -97,290 -8.14%
CRH PLC L 80 25.322 2,026 29.250 2,340 +314 +15.51%
→ GBX     2,532.19 202,575.50 2,925.00 234,000 +31,425 +15.51%
DIAGEO PLC L 100 24.380 2,438 26.230 2,623 +185 +7.59%
→ GBX     2,438.00 243,800.00 2,623.00 262,300 +18,500 +7.59%
DS SMITH PLC L 1,000 5.040 5,040 2.732 2,732 -2,308 -45.79%
→ GBX     504.01 504,012.80 273.20 273,200 -230,813 -45.80%
EASYJET PLC L 55 17.240 948 5.868 323 -625 -65.96%
→ GBX     1,724.00 94,820.00 586.80 32,274 -62,546 -65.96%
FRESNILLO PLC L 30 12.220 367 13.405 402 +36 +9.70%
→ GBX     1,222.00 36,660.00 1,340.50 40,215 +3,555 +9.70%
JUST-EAT PLC L 400 7.666 3,066 8.620 3,448 +382 +12.45%
→ GBX     766.60 306,640.00 862.00 344,800 +38,160 +12.44%
RIGHTMOVE PLC L 509 4.715 2,400 5.743 2,923 +523 +21.81%
→ GBX     471.47 239,977.25 574.30 292,319 +52,341 +21.81%
ROLLS ROYCE HOLDINGS PLC L 400 9.247 3,699 2.575 1,030 -2,669 -72.15%
→ GBX     924.76 369,905.80 257.50 103,000 -266,906 -72.16%
SAGE GROUP PLC, THE L 150 8.132 1,220 7.566 1,135 -85 -6.96%
→ GBX     813.15 121,972.80 756.60 113,490 -8,483 -6.95%
STANDARD CHARTERED PLC L 500 8.559 4,279 4.036 2,018 -2,261 -52.84%
→ GBX     855.90 427,950.00 403.60 201,800 -226,150 -52.84%
WHITBREAD PLC L 630 39.822 25,088 23.900 15,057 -10,031 -39.98%
→ GBX     3,982.06 2,508,696.50 2,390.00 1,505,700 -1,002,997 -39.98%
  Value   Cur.Value P/L Return
Portfolio value 71,044   53,531 -17,514 -24.65%
Cash     79,160    
Total 100,000   132,690 +32,690 +32.69%
→ Today 131,094   132,690 +1,596 +1.22%
→ Month 132,959   132,690 -268 -0.20%
→ Year 150,223   132,690 -17,532 -11.67%