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 12.340 1,234 +539 +77.56%
→ GBX     695.00 69,500.00 1,234.00 123,400 +53,900 +77.55%
ASTRAZENECA PLC L 25 45.648 1,141 76.740 1,919 +777 +68.11%
→ GBX     4,565.00 114,125.00 7,674.00 191,850 +77,725 +68.11%
EASYJET PLC L 1,000 13.249 13,249 10.070 10,070 -3,179 -23.99%
→ GBX     1,324.90 1,324,895.00 1,007.00 1,007,000 -317,895 -23.99%
GLAXOSMITHKLINE PLC L 1,000 14.600 14,600 13.462 13,462 -1,138 -7.79%
→ GBX     1,460.00 1,460,000.00 1,346.20 1,346,200 -113,800 -7.79%
HARGREAVES LANSDOWN PLC L 1,900 9.917 18,842 16.965 32,234 +13,392 +71.07%
→ GBX     991.68 1,884,196.50 1,696.50 3,223,350 +1,339,154 +71.07%
LLOYDS BANKING GROUP PLC L 130 0.747 97 0.420 55 -43 -43.83%
→ GBX     74.74 9,716.20 41.98 5,457 -4,259 -43.83%
MARKS & SPENCER GROUP PLC L 1,000 4.320 4,320 1.576 1,576 -2,745 -63.53%
→ GBX     432.00 432,000.00 157.55 157,550 -274,450 -63.53%
MELROSE INDUSTRIES PLC L 14,575 1.863 27,159 1.633 23,801 -3,358 -12.37%
→ GBX     186.34 2,715,967.55 163.30 2,380,098 -335,870 -12.37%
MONDI PLC L 900 19.720 17,748 19.805 17,825 +77 +0.43%
→ GBX     1,972.00 1,774,800.00 1,980.50 1,782,450 +7,650 +0.43%
PHOENIX GROUP HOLDINGS PLC L 100 7.108 711 7.210 721 +10 +1.44%
→ GBX     710.75 71,074.80 721.00 72,100 +1,025 +1.44%
WHITBREAD PLC L 220 34.801 7,656 34.100 7,502 -154 -2.02%
→ GBX     3,480.18 765,640.00 3,410.00 750,200 -15,440 -2.02%
  Value   Cur.Value P/L Return
Portfolio value 106,219   110,397 4,178 +3.93%
Cash     37,561    
Total 100,000   147,957 +47,957 +47.96%
→ Today 146,460   147,957 +1,497 +1.02%
→ Month 141,927   147,957 +6,030 +4.25%
→ Year 119,446   147,957 +28,511 +23.87%