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 22.485 4,047 -892 -16.21%
→ GBX     2,751.00 495,180.00 2,248.50 404,730 -89,170 -16.21%
ASTRAZENECA PLC L 35 38.095 1,333 75.690 2,649 +3,973 +26.95%
→ GBX     3,809.57 133,334.85 7,569.00 264,915 +397,205 +26.94%
BUNZL PLC L 100 20.671 2,067 24.380 2,438 +371 +17.94%
→ GBX     2,067.00 206,700.00 2,438.00 243,800 +37,100 +17.95%
BURBERRY GROUP PLC L 50 17.871 894 17.075 854 -40 -4.45%
→ GBX     1,787.10 89,355.00 1,707.50 85,375 -3,980 -4.45%
COCA-COLA HBC AG L 470 23.889 11,228 23.060 10,838 -348 -2.91%
→ GBX     2,389.00 1,122,830.00 2,306.00 1,083,820 -34,780 -2.91%
CRH PLC L 80 25.322 2,026 32.670 2,614 +588 +29.02%
→ GBX     2,532.19 202,575.50 3,267.00 261,360 +58,785 +29.02%
DIAGEO PLC L 100 24.380 2,438 29.000 2,900 +462 +18.95%
→ GBX     2,438.00 243,800.00 2,900.00 290,000 +46,200 +18.95%
DS SMITH PLC L 1,000 5.040 5,040 3.831 3,831 -1,209 -23.99%
→ GBX     504.01 504,012.80 383.10 383,100 -120,913 -23.99%
EASYJET PLC L 55 17.240 948 8.278 455 -493 -51.99%
→ GBX     1,724.00 94,820.00 827.80 45,529 -49,291 -51.98%
FRESNILLO PLC L 30 12.220 367 10.860 326 -41 -11.13%
→ GBX     1,222.00 36,660.00 1,086.00 32,580 -4,080 -11.13%
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 6.108 3,109 +709 +29.56%
→ GBX     471.47 239,977.25 610.80 310,897 +70,920 +29.55%
ROLLS ROYCE HOLDINGS PLC L 400 9.247 3,699 1.059 423 -3,276 -88.55%
→ GBX     924.76 369,905.80 105.85 42,340 -327,566 -88.55%
SAGE GROUP PLC, THE L 150 8.132 1,220 5.664 850 -370 -30.35%
→ GBX     813.15 121,972.80 566.40 84,960 -37,013 -30.35%
STANDARD CHARTERED PLC L 500 8.559 4,279 4.895 2,448 -1,832 -42.81%
→ GBX     855.90 427,950.00 489.50 244,750 -183,200 -42.81%
WHITBREAD PLC L 630 39.822 25,088 31.710 19,977 -5,110 -20.37%
→ GBX     3,982.06 2,508,696.50 3,171.00 1,997,730 -510,967 -20.37%
  Value   Cur.Value P/L Return
Portfolio value 71,044   61,207 -9,838 -13.85%
Cash     79,160    
Total 100,000   140,367 +40,367 +40.37%
→ Today 140,367   140,367 +0 +0.00%
→ Month 140,250   140,367 +117 +0.08%
→ Year 155,618   140,367 -15,251 -9.80%