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 30.230 3,023 +2,328 +334.97%
→ GBX     695.00 69,500.00 3,023.00 302,300 +232,800 +334.96%
ASTRAZENECA PLC DL-,25 L 25 45.648 1,141 121.960 3,049 +1,968 +172.45%
→ GBX     4,565.00 114,125.00 12,196.00 304,900 +190,775 +167.16%
EASYJET PLC LS-,27285714 L 1,000 13.249 13,249 4.606 4,606 -8,643 -65.24%
→ GBX     1,324.90 1,324,895.00 460.60 460,600 -864,295 -65.23%
GSK PLC LS-,3125 L 1,000 14.600 14,600 15.550 15,550 +950 +6.51%
→ GBX     1,460.00 1,460,000.00 1,555.00 1,555,000 +95,000 +6.51%
HARGREAVES LANSD. DL-,004 L 1,900 9.917 18,842 11.010 20,919 +2,077 +11.02%
→ GBX     991.68 1,884,196.50 1,101.00 2,091,900 +207,704 +11.02%
IMPERIAL BRANDS PLC LS-10 L 1,000 18.644 18,644 21.470 21,470 +2,826 +15.16%
→ GBX     1,864.48 1,864,480.00 2,147.00 2,147,000 +282,520 +15.15%
LEGAL GENL GRP PLCLS-,025 L 1,000 2.562 2,562 2.303 2,303 -259 -10.09%
→ GBX     256.16 256,159.90 230.30 230,300 -25,860 -10.10%
LLOYDS BKG GRP LS-,10 L 130 0.747 97 0.604 78 -19 -19.21%
→ GBX     74.74 9,716.20 60.38 7,849 -1,867 -19.21%
MARKS SPENCER GRP LS-,01 L 1,000 4.320 4,320 3.258 3,258 -1,062 -24.58%
→ GBX     432.00 432,000.00 325.80 325,800 -106,200 -24.58%
MELR IN PLC LS-,001 L 14,575 1.863 27,159 5.722 83,398 +56,239 +207.07%
→ GBX     186.34 2,715,967.55 572.20 8,339,815 +5,623,847 +207.07%
MONDI PLC EO -,22 L 900 19.720 17,748 15.415 13,874 -3,874 -21.83%
→ GBX     1,972.00 1,774,800.00 1,541.50 1,387,350 -387,450 -21.83%
PHOENIX GRP HLDGS LS-,10 L 100 7.108 711 5.390 539 -172 -24.17%
→ GBX     710.75 71,074.80 539.00 53,900 -17,175 -24.16%
SCOTTISH MORTG.INV.LS-,05 L 500 8.316 4,158 8.522 4,261 +103 +2.48%
→ GBX     831.60 415,800.00 852.20 426,100 +10,300 +2.48%
UNILEVER PLC LS-,031111 L 200 39.091 7,818 47.280 9,456 +1,638 +20.95%
→ GBX     3,908.98 781,796.50 4,728.00 945,600 +163,804 +20.95%
WHITBREAD LS -,76797385 L 220 34.801 7,656 28.910 6,360 -1,296 -16.93%
→ GBX     3,480.18 765,640.00 2,891.00 636,020 -129,620 -16.93%
  Value   Cur.Value P/L Return
Portfolio value 139,400   192,144 52,744 +37.84%
Cash     4,289    
Total 100,000   196,434 +96,434 +96.43%
→ Today 196,483   196,434 -49 -0.03%
→ Month 192,559   196,434 +3,875 +2.01%
→ Year 175,842   196,434 +20,591 +11.71%