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

peptoabysmal

Name   Number Purchase Value Price Cur.Value P/L Return
ANTOFAGASTA PLC L 500 18.503 9,251 15.320 7,660 -1,591 -17.20%
→ GBX     1,850.21 925,103.00 1,532.00 766,000 -159,103 -17.20%
ASSOCIATED BRITISH FOODS PLC L 180 27.511 4,952 20.220 3,640 -1,300 -23.62%
→ GBX     2,751.00 495,180.00 2,022.00 363,960 -129,940 -23.62%
BARRATT DEVELOPMENTS PLC L 3,000 7.817 23,452 7.100 21,300 -2,152 -9.18%
→ GBX     781.71 2,345,131.40 710.00 2,130,000 -215,131 -9.17%
DIAGEO PLC L 600 32.339 19,403 35.955 21,573 +2,170 +11.18%
→ GBX     3,233.89 1,940,332.50 3,595.50 2,157,300 +216,968 +11.18%
DS SMITH PLC L 1,000 5.040 5,040 4.258 4,258 -782 -15.52%
→ GBX     504.01 504,012.80 425.80 425,800 -78,213 -15.52%
EASYJET PLC L 55 17.240 948 8.458 465 -483 -50.94%
→ GBX     1,724.00 94,820.00 845.80 46,519 -48,301 -50.94%
EXPERIAN PLC L 150 27.214 4,082 32.040 4,806 +724 +17.73%
→ GBX     2,721.41 408,211.00 3,204.00 480,600 +72,389 +17.73%
FRESNILLO PLC L 30 12.220 367 8.198 246 -121 -32.91%
→ GBX     1,222.00 36,660.00 819.80 24,594 -12,066 -32.91%
INTERCONTINENTAL HOTELS GROUP L 699 51.957 36,318 47.950 33,517 -2,801 -7.71%
→ GBX     5,195.69 3,631,786.00 4,795.00 3,351,705 -280,081 -7.71%
INTERNAT. CONS. AIRL. GROUP SA L 3,000 2.000 6,001 1.750 5,251 -750 -12.50%
→ GBX     200.03 600,076.04 175.02 525,060 -75,016 -12.50%
ROLLS ROYCE HOLDINGS PLC L 400 9.247 3,699 1.039 416 -3,283 -88.77%
→ GBX     924.76 369,905.80 103.88 41,552 -328,354 -88.77%
SAGE GROUP PLC, THE L 150 8.132 1,220 7.120 1,068 -152 -12.44%
→ GBX     813.15 121,972.80 712.00 106,800 -15,173 -12.44%
STANDARD CHARTERED PLC L 500 8.559 4,279 4.373 2,187 -2,093 -48.91%
→ GBX     855.90 427,950.00 437.30 218,650 -209,300 -48.91%
WHITBREAD PLC L 630 39.822 25,088 30.820 19,417 -5,671 -22.61%
→ GBX     3,982.06 2,508,696.50 3,082.00 1,941,660 -567,037 -22.60%
  Value   Cur.Value P/L Return
Portfolio value 144,100   125,802 -18,298 -12.70%
Cash     10,327    
Total 100,000   136,129 +36,129 +36.13%
→ Today 134,724   136,129 +1,405 +1.04%
→ Month 136,942   136,129 -814 -0.59%
→ Year 130,031   136,129 +6,097 +4.69%