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 10.925 1,093 +398 +57.20%
→ GBX     695.00 69,500.00 1,092.50 109,250 +39,750 +57.19%
ASTRAZENECA PLC L 25 45.648 1,141 80.390 2,010 +869 +76.11%
→ GBX     4,565.00 114,125.00 8,039.00 200,975 +86,850 +76.10%
EASYJET PLC L 1,000 13.249 13,249 7.804 7,804 -5,445 -41.10%
→ GBX     1,324.90 1,324,895.00 780.40 780,400 -544,495 -41.10%
GLAXOSMITHKLINE PLC L 1,000 14.600 14,600 13.705 13,705 -895 -6.13%
→ GBX     1,460.00 1,460,000.00 1,370.50 1,370,500 -89,500 -6.13%
HARGREAVES LANSDOWN PLC L 1,900 9.917 18,842 14.785 28,092 +9,250 +49.09%
→ GBX     991.68 1,884,196.50 1,478.50 2,809,150 +924,954 +49.09%
LLOYDS BANKING GROUP PLC L 130 0.747 97 0.372 48 -49 -50.17%
→ GBX     74.74 9,716.20 37.24 4,842 -4,875 -50.17%
LONDON STOCK EXCHANGE GROUPPLC L 415 47.356 19,653 79.100 32,827 +13,174 +67.03%
→ GBX     4,735.53 1,965,244.00 7,910.00 3,282,650 +1,317,406 +67.04%
MARKS & SPENCER GROUP PLC L 1,000 4.320 4,320 1.352 1,352 -2,968 -68.70%
→ GBX     432.00 432,000.00 135.20 135,200 -296,800 -68.70%
MELROSE INDUSTRIES PLC L 14,575 1.863 27,159 1.609 23,451 -3,708 -13.65%
→ GBX     186.34 2,715,967.55 160.90 2,345,118 -370,850 -13.65%
MONDI PLC L 900 19.720 17,748 16.600 14,940 -2,808 -15.82%
→ GBX     1,972.00 1,774,800.00 1,660.00 1,494,000 -280,800 -15.82%
PHOENIX GROUP HOLDINGS PLC L 100 7.108 711 7.882 788 +77 +10.90%
→ GBX     710.75 71,074.80 788.20 78,820 +7,745 +10.90%
WHITBREAD PLC L 220 34.801 7,656 30.740 6,763 -893 -11.67%
→ GBX     3,480.18 765,640.00 3,074.00 676,280 -89,360 -11.67%
  Value   Cur.Value P/L Return
Portfolio value 125,872   132,872 7,000 +5.56%
Cash     1,880    
Total 100,000   134,752 +34,752 +34.75%
→ Today 134,965   134,752 -213 -0.16%
→ Month 126,207   134,752 +8,545 +6.77%
→ Year 158,238   134,752 -23,486 -14.84%