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 11.050 5,525 +152 +2.84%
→ GBX     1,074.50 537,250.00 1,105.00 552,500 +15,250 +2.84%
AstraZeneca PLC L 10 54.891 549 74.170 742 +193 +35.12%
→ GBX     5,489.20 54,892.00 7,417.00 74,170 +19,278 +35.12%
BT Group PLC L 2,400 2.392 5,742 1.478 3,548 -2,194 -38.21%
→ GBX     239.24 574,170.00 147.82 354,768 -219,402 -38.21%
Diageo PLC L 46 27.465 1,263 29.300 1,348 +84 +6.68%
→ GBX     2,746.38 126,333.55 2,930.00 134,780 +8,446 +6.69%
Experian PLC L 500 16.029 8,015 27.630 13,815 +5,800 +72.37%
→ GBX     1,602.88 801,440.00 2,763.00 1,381,500 +580,060 +72.38%
GlaxoSmithKline PLC L 100 13.635 1,364 16.382 1,638 +275 +20.14%
→ GBX     1,363.50 136,350.00 1,638.20 163,820 +27,470 +20.15%
Hargreaves Lansdown PLC L 500 22.874 11,437 16.485 8,243 -3,195 -27.93%
→ GBX     2,287.36 1,143,680.00 1,648.50 824,250 -319,430 -27.93%
National Grid PLC L 809 8.584 6,945 10.450 8,454 +1,509 +21.73%
→ GBX     858.45 694,482.01 1,045.00 845,405 +150,923 +21.73%
Persimmon PLC L 10 18.730 187 30.780 308 +121 +64.34%
→ GBX     1,873.00 18,730.00 3,078.00 30,780 +12,050 +64.34%
Spirax-Sarco Engineering PLC L 100 75.990 7,599 90.150 9,015 +1,416 +18.63%
→ GBX     7,598.80 759,880.00 9,015.00 901,500 +141,620 +18.64%
  Value   Cur.Value P/L Return
Portfolio value 48,473   52,635 4,162 +8.59%
Cash     20,457    
Total 100,000   73,091 -26,909 -26.91%
→ Today 73,091   73,091 +0 +0.00%
→ Month 74,392   73,091 -1,300 -1.75%
→ Year 100,000   73,091 -26,909 -26.91%