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 11.170 1,117 +422 +60.72%
→ GBX     695.00 69,500.00 1,117.00 111,700 +42,200 +60.72%
AstraZeneca PLC L 25 45.648 1,141 63.775 1,594 +453 +39.71%
→ GBX     4,565.00 114,125.00 6,377.50 159,438 +45,313 +39.70%
easyJet PLC L 1,000 13.249 13,249 10.970 10,970 -2,279 -17.20%
→ GBX     1,324.90 1,324,895.00 1,097.00 1,097,000 -227,895 -17.20%
GlaxoSmithKline PLC L 1,000 14.600 14,600 16.438 16,438 +1,838 +12.59%
→ GBX     1,460.00 1,460,000.00 1,643.80 1,643,800 +183,800 +12.59%
Hargreaves Lansdown PLC L 1,900 9.917 18,842 20.710 39,349 +20,507 +108.84%
→ GBX     991.68 1,884,196.50 2,071.00 3,934,900 +2,050,704 +108.84%
Lloyds Banking Group PLC L 130 0.747 97 0.568 74 -23 -24.00%
→ GBX     74.74 9,716.20 56.80 7,384 -2,332 -24.00%
London Stock Exchange Group PLC L 400 46.565 18,626 57.440 22,976 +4,350 +23.36%
→ GBX     4,656.34 1,862,536.00 5,744.00 2,297,600 +435,064 +23.36%
Marks & Spencer Group PLC L 1,000 4.320 4,320 2.058 2,058 -2,262 -52.36%
→ GBX     432.00 432,000.00 205.80 205,800 -226,200 -52.36%
Melrose Industries PLC L 14,575 1.863 27,159 1.832 26,694 -465 -1.71%
→ GBX     186.34 2,715,967.55 183.15 2,669,411 -46,556 -1.71%
Mondi PLC L 900 19.720 17,748 17.635 15,872 -1,876 -10.57%
→ GBX     1,972.00 1,774,800.00 1,763.50 1,587,150 -187,650 -10.57%
Phoenix Group Holdings PLC L 100 7.108 711 7.145 715 +4 +0.53%
→ GBX     710.75 71,074.80 714.50 71,450 +375 +0.53%
STD LIFE ABER L 500 3.120 1,560 3.019 1,510 -50 -3.24%
→ GBX     312.00 156,000.00 301.90 150,950 -5,050 -3.24%
Whitbread PLC L 220 34.801 7,656 49.090 10,800 +3,144 +41.06%
→ GBX     3,480.18 765,640.00 4,909.00 1,079,980 +314,340 +41.06%
  Value   Cur.Value P/L Return
Portfolio value 126,404   150,166 23,761 +18.80%
Cash     1,268    
Total 100,000   151,433 +51,433 +51.43%
→ Today 151,433   151,433 +0 +0.00%
→ Month 141,878   151,433 +9,555 +6.73%
→ Year 139,886   151,433 +11,547 +8.25%