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

sonie

Name   Number Purchase Value Price Cur.Value P/L Return
Admiral Group PLC L 1,495 17.202 25,718 21.530 32,187 +6,470 +25.16%
→ GBX     1,720.24 2,571,766.00 2,153.00 3,218,735 +646,969 +25.16%
BAE Systems PLC L 120 5.400 648 5.736 688 +40 +6.22%
→ GBX     540.05 64,805.80 573.60 68,832 +4,026 +6.21%
Flutter Entertainment PLC L 84 67.995 5,712 75.518 6,344 +632 +11.06%
→ EUR     75.16 6,313.49 85.68 7,197 +884 +14.00%
Just Eat PLC L 2,000 7.764 15,528 6.648 13,296 -2,232 -14.38%
→ GBX     776.46 1,552,914.20 664.80 1,329,600 -223,314 -14.38%
Segro PLC L 13 6.430 84 7.830 102 +18 +21.77%
→ GBX     643.00 8,359.00 783.00 10,179 +1,820 +21.77%
Smith & Nephew PLC L 2,000 11.332 22,664 19.155 38,310 +14,985 +45.60%
→ GBX     1,133.21 2,266,418.62 1,915.50 3,831,000 +1,498,493 +45.60%
Unilever PLC L 587 50.718 29,772 48.135 28,255 -1,516 -5.09%
→ GBX     5,071.95 2,977,235.00 4,813.50 2,825,525 -151,711 -5.10%
  Value   Cur.Value P/L Return
Portfolio value 100,125   119,182 19,057 +19.03%
Cash     27    
Total 100,000   119,210 +19,210 +19.21%
→ Today 119,210   119,210 +0 +0.00%
→ Month 122,374   119,210 -3,165 -2.59%
→ Year 111,754   119,210 +7,456 +6.67%