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

Sweetpea

Name   Number Purchase Value Price Cur.Value P/L Return
3i Group PLC L 500 10.745 5,373 11.100 5,550 +177 +3.30%
→ GBX     1,074.50 537,250.00 1,110.00 555,000 +17,750 +3.30%
AstraZeneca PLC L 10 54.891 549 71.680 717 +168 +30.59%
→ GBX     5,489.20 54,892.00 7,168.00 71,680 +16,788 +30.58%
BT Group PLC L 2,400 2.392 5,742 1.784 4,281 -1,461 -25.45%
→ GBX     239.24 574,170.00 178.36 428,064 -146,106 -25.45%
Diageo PLC L 46 27.465 1,263 32.325 1,487 +224 +17.70%
→ GBX     2,746.38 126,333.55 3,232.50 148,695 +22,361 +17.70%
Experian PLC L 500 16.029 8,015 25.390 12,695 +4,680 +58.40%
→ GBX     1,602.88 801,440.00 2,539.00 1,269,500 +468,060 +58.40%
GlaxoSmithKline PLC L 100 13.635 1,364 16.590 1,659 +295 +21.67%
→ GBX     1,363.50 136,350.00 1,659.00 165,900 +29,550 +21.67%
Hargreaves Lansdown PLC L 500 22.874 11,437 20.220 10,110 -1,327 -11.60%
→ GBX     2,287.36 1,143,680.00 2,022.00 1,011,000 -132,680 -11.60%
Imperial Brands PLC L 1,000 24.201 24,201 21.405 21,405 -2,796 -11.55%
→ GBX     2,420.15 2,420,148.00 2,140.50 2,140,500 -279,648 -11.55%
National Grid PLC L 809 8.584 6,945 8.508 6,883 -62 -0.89%
→ GBX     858.45 694,482.01 850.80 688,297 -6,185 -0.89%
Persimmon PLC L 10 18.730 187 21.160 212 +24 +12.97%
→ GBX     1,873.00 18,730.00 2,116.00 21,160 +2,430 +12.97%
  Value   Cur.Value P/L Return
Portfolio value 65,074   64,998 -77 -0.12%
Cash     7,672    
Total 100,000   72,670 -27,330 -27.33%
→ Today 72,670   72,670 0 0.00%
→ Month 69,550   72,670 +3,120 +4.49%
→ Year 147,210   72,670 -74,540 -50.64%