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 26.680 4,802 -137 -2.49%
→ GBX     2,751.00 495,180.00 2,668.00 480,240 -13,660 -2.48%
AstraZeneca PLC L 35 38.095 1,333 76.350 2,672 +3,996 +27.10%
→ GBX     3,809.57 133,334.85 7,635.00 267,225 +399,515 +27.10%
Bunzl PLC L 100 20.671 2,067 20.300 2,030 -37 -1.79%
→ GBX     2,067.00 206,700.00 2,030.00 203,000 -3,700 -1.79%
Burberry Group PLC L 50 17.871 894 20.930 1,047 +153 +17.12%
→ GBX     1,787.10 89,355.00 2,093.00 104,650 +15,295 +17.12%
Coca-Cola HBC L 470 23.889 11,228 27.570 12,958 +1,772 +14.84%
→ GBX     2,389.00 1,122,830.00 2,757.00 1,295,790 +177,190 +14.83%
CRH PLC L 80 25.322 2,026 28.920 2,314 +288 +14.21%
→ GBX     2,532.19 202,575.50 2,892.00 231,360 +28,785 +14.21%
Diageo PLC L 100 24.380 2,438 32.275 3,228 +790 +32.38%
→ GBX     2,438.00 243,800.00 3,227.50 322,750 +78,950 +32.38%
DS Smith PLC L 1,000 5.040 5,040 3.546 3,546 -1,494 -29.64%
→ GBX     504.01 504,012.80 354.60 354,600 -149,413 -29.64%
easyJet PLC L 55 17.240 948 14.745 811 -137 -14.47%
→ GBX     1,724.00 94,820.00 1,474.50 81,098 -13,723 -14.47%
Fresnillo PLC L 30 12.220 367 6.330 190 -177 -48.20%
→ GBX     1,222.00 36,660.00 633.00 18,990 -17,670 -48.20%
Just Eat PLC L 400 7.666 3,066 8.764 3,506 +439 +14.33%
→ GBX     766.60 306,640.00 876.40 350,560 +43,920 +14.32%
Rightmove PLC L 509 4.715 2,400 6.714 3,417 +1,018 +42.41%
→ GBX     471.47 239,977.25 671.40 341,743 +101,765 +42.41%
Rolls-Royce Holdings PLC L 400 9.247 3,699 6.544 2,618 -1,081 -29.23%
→ GBX     924.76 369,905.80 654.40 261,760 -108,146 -29.24%
Sage Group PLC/The L 150 8.132 1,220 7.544 1,132 -88 -7.23%
→ GBX     813.15 121,972.80 754.40 113,160 -8,813 -7.23%
Standard Chartered PLC L 500 8.559 4,279 6.808 3,404 -875 -20.46%
→ GBX     855.90 427,950.00 680.80 340,400 -87,550 -20.46%
Whitbread PLC L 630 39.822 25,088 43.610 27,474 +2,387 +9.51%
→ GBX     3,982.06 2,508,696.50 4,361.00 2,747,430 +238,734 +9.52%
  Value   Cur.Value P/L Return
Portfolio value 71,044   75,148 4,103 +5.78%
Cash     79,160    
Total 100,000   154,307 +54,307 +54.31%
→ Today 155,080   154,307 -773 -0.50%
→ Month 157,411   154,307 -3,104 -1.97%
→ Year 150,579   154,307 +3,728 +2.48%