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 17.590 3,166 -1,773 -32.22%
→ GBX     2,751.00 495,180.00 1,759.00 316,620 -177,280 -32.22%
AstraZeneca PLC L 35 38.095 1,333 69.720 2,440 +3,764 +25.53%
→ GBX     3,809.57 133,334.85 6,972.00 244,020 +376,310 +25.52%
Bunzl PLC L 100 20.671 2,067 15.715 1,572 -496 -23.97%
→ GBX     2,067.00 206,700.00 1,571.50 157,150 -49,550 -23.97%
Burberry Group PLC L 50 17.871 894 12.975 649 -245 -27.39%
→ GBX     1,787.10 89,355.00 1,297.50 64,875 -24,480 -27.40%
Coca-Cola HBC L 470 23.889 11,228 16.795 7,894 -3,292 -27.56%
→ GBX     2,389.00 1,122,830.00 1,679.50 789,365 -329,235 -27.56%
CRH PLC L 80 25.322 2,026 21.130 1,690 -335 -16.55%
→ GBX     2,532.19 202,575.50 2,113.00 169,040 -33,536 -16.55%
Diageo PLC L 100 24.380 2,438 25.005 2,501 +63 +2.56%
→ GBX     2,438.00 243,800.00 2,500.50 250,050 +6,250 +2.56%
DS Smith PLC L 1,000 5.040 5,040 2.728 2,728 -2,312 -45.87%
→ GBX     504.01 504,012.80 272.80 272,800 -231,213 -45.87%
easyJet PLC L 55 17.240 948 5.830 321 -628 -66.18%
→ GBX     1,724.00 94,820.00 583.00 32,065 -62,755 -66.18%
Fresnillo PLC L 30 12.220 367 6.774 203 -163 -44.57%
→ GBX     1,222.00 36,660.00 677.40 20,322 -16,338 -44.57%
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 4.823 2,455 +55 +2.30%
→ GBX     471.47 239,977.25 482.30 245,491 +5,513 +2.30%
Rolls-Royce Holdings PLC L 400 9.247 3,699 3.348 1,339 -2,360 -63.80%
→ GBX     924.76 369,905.80 334.80 133,920 -235,986 -63.80%
Sage Group PLC/The L 150 8.132 1,220 6.004 901 -319 -26.16%
→ GBX     813.15 121,972.80 600.40 90,060 -31,913 -26.16%
Standard Chartered PLC L 500 8.559 4,279 4.406 2,203 -2,076 -48.52%
→ GBX     855.90 427,950.00 440.60 220,300 -207,650 -48.52%
Whitbread PLC L 630 39.822 25,088 29.890 18,831 -6,257 -24.94%
→ GBX     3,982.06 2,508,696.50 2,989.00 1,883,070 -625,627 -24.94%
  Value   Cur.Value P/L Return
Portfolio value 71,044   52,339 -18,705 -26.33%
Cash     79,160    
Total 100,000   131,499 +31,499 +31.50%
→ Today 131,239   131,499 +260 +0.20%
→ Month 146,054   131,499 -14,555 -9.97%
→ Year 154,203   131,499 -22,704 -14.72%