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 10.765 1,077 +382 +54.89%
→ GBX     695.00 69,500.00 1,076.50 107,650 +38,150 +54.89%
AstraZeneca PLC L 25 45.648 1,141 58.730 1,468 +327 +28.66%
→ GBX     4,565.00 114,125.00 5,873.00 146,825 +32,700 +28.65%
easyJet PLC L 1,000 13.249 13,249 10.250 10,250 -2,999 -22.64%
→ GBX     1,324.90 1,324,895.00 1,025.00 1,025,000 -299,895 -22.64%
GlaxoSmithKline PLC 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 Lansdown PLC L 1,900 9.917 18,842 24.215 46,009 +27,167 +144.18%
→ GBX     991.68 1,884,196.50 2,421.50 4,600,850 +2,716,654 +144.18%
Lloyds Banking Group PLC L 130 0.747 97 0.605 79 -18 -19.04%
→ GBX     74.74 9,716.20 60.51 7,866 -1,850 -19.04%
London Stock Exchange Group PLC L 400 46.565 18,626 52.740 21,096 +2,470 +13.26%
→ GBX     4,656.34 1,862,536.00 5,274.00 2,109,600 +247,064 +13.26%
Marks & Spencer Group PLC L 1,000 4.320 4,320 2.682 2,682 -1,638 -37.92%
→ GBX     432.00 432,000.00 268.20 268,200 -163,800 -37.92%
Melrose Industries PLC L 14,575 1.863 27,159 1.778 25,907 -1,252 -4.61%
→ GBX     186.34 2,715,967.55 177.75 2,590,706 -125,261 -4.61%
Mondi PLC L 900 19.720 17,748 17.090 15,381 -2,367 -13.34%
→ GBX     1,972.00 1,774,800.00 1,709.00 1,538,100 -236,700 -13.34%
Phoenix Group Holdings PLC L 100 7.108 711 6.907 691 -20 -2.82%
→ GBX     710.75 71,074.80 690.70 69,070 -2,005 -2.82%
STD LIFE ABER L 500 3.120 1,560 2.635 1,318 -242 -15.54%
→ GBX     312.00 156,000.00 263.50 131,750 -24,250 -15.54%
Whitbread PLC L 220 34.801 7,656 45.460 10,001 +2,345 +30.63%
→ GBX     3,480.18 765,640.00 4,546.00 1,000,120 +234,480 +30.63%
  Value   Cur.Value P/L Return
Portfolio value 126,404   151,507 25,103 +19.86%
Cash     1,267    
Total 100,000   152,775 +52,775 +52.77%
→ Today 152,775   152,775 0 0.00%
→ Month 152,367   152,775 +408 +0.27%
→ Year 140,937   152,775 +11,838 +8.40%