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 7.656 766 +71 +10.16%
→ GBX     695.00 69,500.00 765.60 76,560 +7,060 +10.16%
ASTRAZENECA PLC L 25 45.648 1,141 69.840 1,746 +605 +53.00%
→ GBX     4,565.00 114,125.00 6,984.00 174,600 +60,475 +52.99%
EASYJET PLC L 1,000 13.249 13,249 6.452 6,452 -6,797 -51.30%
→ GBX     1,324.90 1,324,895.00 645.20 645,200 -679,695 -51.30%
GLAXOSMITHKLINE PLC L 1,000 14.600 14,600 15.096 15,096 +496 +3.40%
→ GBX     1,460.00 1,460,000.00 1,509.60 1,509,600 +49,600 +3.40%
HARGREAVES LANSDOWN PLC L 1,900 9.917 18,842 13.835 26,287 +7,445 +39.51%
→ GBX     991.68 1,884,196.50 1,383.50 2,628,650 +744,454 +39.51%
LLOYDS BANKING GROUP PLC L 130 0.747 97 0.309 40 -57 -58.62%
→ GBX     74.74 9,716.20 30.93 4,021 -5,695 -58.62%
LONDON STOCK EXCHANGE GROUPPLC L 415 47.356 19,653 71.440 29,648 +9,995 +50.86%
→ GBX     4,735.53 1,965,244.00 7,144.00 2,964,760 +999,516 +50.86%
MARKS & SPENCER GROUP PLC L 1,000 4.320 4,320 1.111 1,111 -3,209 -74.28%
→ GBX     432.00 432,000.00 111.10 111,100 -320,900 -74.28%
MELROSE INDUSTRIES PLC L 14,575 1.863 27,159 0.940 13,701 -13,459 -49.56%
→ GBX     186.34 2,715,967.55 94.00 1,370,050 -1,345,918 -49.56%
MONDI PLC L 900 19.720 17,748 13.170 11,853 -5,895 -33.21%
→ GBX     1,972.00 1,774,800.00 1,317.00 1,185,300 -589,500 -33.22%
PHOENIX GROUP HOLDINGS PLC L 100 7.108 711 5.710 571 -140 -19.66%
→ GBX     710.75 71,074.80 571.00 57,100 -13,975 -19.66%
WHITBREAD PLC L 220 34.801 7,656 26.570 5,845 -1,811 -23.65%
→ GBX     3,480.18 765,640.00 2,657.00 584,540 -181,100 -23.65%
  Value   Cur.Value P/L Return
Portfolio value 125,872   113,115 -12,757 -10.13%
Cash     1,880    
Total 100,000   114,995 +14,995 +15.00%
→ Today 111,106   114,995 +3,889 +3.50%
→ Month 140,690   114,995 -25,695 -18.26%
→ Year 147,974   114,995 -32,979 -22.29%