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 11.005 1,101 +406 +58.35%
→ GBX     695.00 69,500.00 1,100.50 110,050 +40,550 +58.35%
AstraZeneca PLC L 25 45.648 1,141 76.470 1,912 +771 +67.52%
→ GBX     4,565.00 114,125.00 7,647.00 191,175 +77,050 +67.51%
easyJet PLC L 1,000 13.249 13,249 14.135 14,135 +886 +6.69%
→ GBX     1,324.90 1,324,895.00 1,413.50 1,413,500 +88,605 +6.69%
GlaxoSmithKline PLC L 1,000 14.600 14,600 17.930 17,930 +3,330 +22.81%
→ GBX     1,460.00 1,460,000.00 1,793.00 1,793,000 +333,000 +22.81%
Hargreaves Lansdown PLC L 1,900 9.917 18,842 18.510 35,169 +16,327 +86.65%
→ GBX     991.68 1,884,196.50 1,851.00 3,516,900 +1,632,704 +86.65%
Lloyds Banking Group PLC L 130 0.747 97 0.577 75 -22 -22.79%
→ GBX     74.74 9,716.20 57.71 7,502 -2,214 -22.79%
London Stock Exchange Group PLC L 415 47.356 19,653 77.440 32,138 +12,485 +63.53%
→ GBX     4,735.53 1,965,244.00 7,744.00 3,213,760 +1,248,516 +63.53%
Marks & Spencer Group PLC L 1,000 4.320 4,320 1.845 1,845 -2,476 -57.30%
→ GBX     432.00 432,000.00 184.45 184,450 -247,550 -57.30%
Melrose Industries PLC L 14,575 1.863 27,159 2.396 34,922 +7,762 +28.58%
→ GBX     186.34 2,715,967.55 239.60 3,492,170 +776,202 +28.58%
Mondi PLC L 900 19.720 17,748 15.890 14,301 -3,447 -19.42%
→ GBX     1,972.00 1,774,800.00 1,589.00 1,430,100 -344,700 -19.42%
Phoenix Group Holdings PLC L 100 7.108 711 7.613 761 +51 +7.11%
→ GBX     710.75 71,074.80 761.30 76,130 +5,055 +7.11%
Whitbread PLC L 220 34.801 7,656 43.480 9,566 +1,909 +24.94%
→ GBX     3,480.18 765,640.00 4,348.00 956,560 +190,920 +24.94%
  Value   Cur.Value P/L Return
Portfolio value 125,872   163,853 37,981 +30.17%
Cash     1,880    
Total 100,000   165,733 +65,733 +65.73%
→ Today 163,775   165,733 +1,958 +1.20%
→ Month 171,894   165,733 -6,161 -3.58%
→ Year 143,566   165,733 +22,167 +15.44%