Parchy marchy » Holdings (Portfolio) | VirtualTrader.co.uk

Parchy marchy

Name   Number Purchase Value Price Cur.Value P/L Return
3i Group PLC L 100 6.950 695 10.460 1,046 +351 +50.50%
→ GBX     695.00 69,500.00 1,046.00 104,600 +35,100 +50.50%
AstraZeneca PLC L 25 45.648 1,141 73.560 1,839 +698 +61.14%
→ GBX     4,565.00 114,125.00 7,356.00 183,900 +69,775 +61.14%
easyJet PLC L 1,000 13.249 13,249 12.885 12,885 -364 -2.75%
→ GBX     1,324.90 1,324,895.00 1,288.50 1,288,500 -36,395 -2.75%
GlaxoSmithKline PLC L 1,000 14.600 14,600 17.128 17,128 +2,528 +17.31%
→ GBX     1,460.00 1,460,000.00 1,712.80 1,712,800 +252,800 +17.32%
Hargreaves Lansdown PLC L 1,900 9.917 18,842 17.680 33,592 +14,750 +78.28%
→ GBX     991.68 1,884,196.50 1,768.00 3,359,200 +1,475,004 +78.28%
Lloyds Banking Group PLC L 130 0.747 97 0.595 77 -20 -20.39%
→ GBX     74.74 9,716.20 59.50 7,735 -1,981 -20.39%
London Stock Exchange Group PLC L 415 47.356 19,653 68.380 28,378 +8,725 +44.39%
→ GBX     4,735.53 1,965,244.00 6,838.00 2,837,770 +872,526 +44.40%
Marks & Spencer Group PLC L 1,000 4.320 4,320 1.812 1,812 -2,508 -58.06%
→ GBX     432.00 432,000.00 181.20 181,200 -250,800 -58.06%
Melrose Industries PLC L 14,575 1.863 27,159 2.222 32,386 +5,226 +19.24%
→ GBX     186.34 2,715,967.55 222.20 3,238,565 +522,597 +19.24%
Mondi PLC L 900 19.720 17,748 16.570 14,913 -2,835 -15.97%
→ GBX     1,972.00 1,774,800.00 1,657.00 1,491,300 -283,500 -15.97%
Phoenix Group Holdings PLC L 100 7.108 711 7.194 719 +9 +1.22%
→ GBX     710.75 71,074.80 719.40 71,940 +865 +1.22%
STD LIFE ABER L 500 3.120 1,560 3.080 1,540 -20 -1.28%
→ GBX     312.00 156,000.00 308.00 154,000 -2,000 -1.28%
Whitbread PLC L 220 34.801 7,656 44.600 9,812 +2,156 +28.16%
→ GBX     3,480.18 765,640.00 4,460.00 981,200 +215,560 +28.15%
  Value   Cur.Value P/L Return
Portfolio value 127,432   156,127 28,696 +22.52%
Cash     229    
Total 100,000   156,356 +56,356 +56.36%
→ Today 156,369   156,356 -13 -0.01%
→ Month 151,991   156,356 +4,365 +2.87%
→ Year 121,610   156,356 +34,747 +28.57%