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

Parchy marchy

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 100 6.950 695 22.020 2,202 +1,507 +216.84%
→ GBX     695.00 69,500.00 2,202.00 220,200 +150,700 +216.83%
ASTRAZENECA PLC DL-,25 L 25 45.648 1,141 99.070 2,477 +1,336 +117.03%
→ GBX     4,565.00 114,125.00 9,907.00 247,675 +133,550 +117.02%
EASYJET PLC LS-,27285714 L 1,000 13.249 13,249 4.203 4,203 -9,046 -68.28%
→ GBX     1,324.90 1,324,895.00 420.30 420,300 -904,595 -68.28%
GSK PLC LS-,3125 L 1,000 14.600 14,600 14.100 14,100 -500 -3.42%
→ GBX     1,460.00 1,460,000.00 1,410.00 1,410,000 -50,000 -3.42%
HARGREAVES LANSD. DL-,004 L 1,900 9.917 18,842 7.052 13,399 -5,443 -28.89%
→ GBX     991.68 1,884,196.50 705.20 1,339,880 -544,317 -28.89%
IMPERIAL BRANDS PLC LS-10 L 1,000 18.644 18,644 18.435 18,435 -209 -1.12%
→ GBX     1,864.48 1,864,480.00 1,843.50 1,843,500 -20,980 -1.13%
LEGAL GENL GRP PLCLS-,025 L 1,000 2.562 2,562 2.254 2,254 -308 -12.02%
→ GBX     256.16 256,159.90 225.35 225,350 -30,810 -12.03%
LLOYDS BKG GRP LS-,10 L 130 0.747 97 0.424 55 -42 -43.22%
→ GBX     74.74 9,716.20 42.44 5,517 -4,199 -43.22%
MARKS SPENCER GRP LS-,01 L 1,000 4.320 4,320 2.510 2,510 -1,810 -41.90%
→ GBX     432.00 432,000.00 251.00 251,000 -181,000 -41.90%
MELR IN PLC LS-,22857142 L 14,575 1.863 27,159 5.172 75,382 +48,223 +177.55%
→ GBX     186.34 2,715,967.55 517.20 7,538,190 +4,822,222 +177.55%
MONDI PLC EO -,20 L 900 19.720 17,748 13.790 12,411 -5,337 -30.07%
→ GBX     1,972.00 1,774,800.00 1,379.00 1,241,100 -533,700 -30.07%
PHOENIX GRP HLDGS LS-,10 L 100 7.108 711 4.667 467 -244 -34.34%
→ GBX     710.75 71,074.80 466.70 46,670 -24,405 -34.34%
SCOTTISH MORTG.INV.LS-,05 L 500 8.316 4,158 7.124 3,562 -596 -14.33%
→ GBX     831.60 415,800.00 712.40 356,200 -59,600 -14.33%
UNILEVER PLC LS-,031111 L 200 39.091 7,818 37.910 7,582 -236 -3.02%
→ GBX     3,908.98 781,796.50 3,791.00 758,200 -23,597 -3.02%
WHITBREAD LS -,76797385 L 220 34.801 7,656 31.870 7,011 -645 -8.42%
→ GBX     3,480.18 765,640.00 3,187.00 701,140 -64,500 -8.42%
  Value   Cur.Value P/L Return
Portfolio value 139,400   166,049 26,649 +19.12%
Cash     4,289    
Total 100,000   170,339 +70,339 +70.34%
→ Today 169,670   170,339 +668 +0.39%
→ Month 159,663   170,339 +10,676 +6.69%
→ Year 119,156   170,339 +51,183 +42.95%