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 23.085 4,155 -784 -14.25%
→ GBX     2,751.00 495,180.00 2,308.50 415,530 -78,370 -14.24%
DIAGEO PLC L 600 32.339 19,403 33.155 19,893 +490 +2.52%
→ GBX     3,233.89 1,940,332.50 3,315.50 1,989,300 +48,968 +2.52%
DS SMITH PLC L 1,000 5.040 5,040 4.125 4,125 -915 -18.16%
→ GBX     504.01 504,012.80 412.50 412,500 -91,513 -18.16%
EASYJET PLC L 55 17.240 948 10.070 554 -394 -41.59%
→ GBX     1,724.00 94,820.00 1,007.00 55,385 -39,435 -41.59%
EXPERIAN PLC L 150 27.214 4,082 27.800 4,170 +88 +2.15%
→ GBX     2,721.41 408,211.00 2,780.00 417,000 +8,789 +2.15%
FRESNILLO PLC L 30 12.220 367 9.090 273 -94 -25.61%
→ GBX     1,222.00 36,660.00 909.00 27,270 -9,390 -25.61%
INTERCONTINENTAL HOTELS GROUP L 694 51.967 36,065 51.140 35,491 -574 -1.59%
→ GBX     5,196.69 3,606,500.00 5,114.00 3,549,116 -57,384 -1.59%
ROLLS ROYCE HOLDINGS PLC L 400 9.247 3,699 1.028 411 -3,288 -88.89%
→ GBX     924.76 369,905.80 102.78 41,112 -328,794 -88.89%
SAGE GROUP PLC, THE L 150 8.132 1,220 6.450 968 -252 -20.68%
→ GBX     813.15 121,972.80 645.00 96,750 -25,223 -20.68%
STANDARD CHARTERED PLC L 500 8.559 4,279 4.792 2,396 -1,883 -44.01%
→ GBX     855.90 427,950.00 479.20 239,600 -188,350 -44.01%
WHITBREAD PLC L 630 39.822 25,088 34.100 21,483 -3,605 -14.37%
→ GBX     3,982.06 2,508,696.50 3,410.00 2,148,300 -360,397 -14.37%
  Value   Cur.Value P/L Return
Portfolio value 105,143   93,919 -11,224 -10.68%
Cash     49,372    
Total 100,000   143,291 +43,291 +43.29%
→ Today 141,650   143,291 +1,641 +1.16%
→ Month 141,218   143,291 +2,073 +1.47%
→ Year 132,356   143,291 +10,935 +8.26%