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 38.150 3,815 +3,120 +448.93%
→ GBX     695.00 69,500.00 3,815.00 381,500 +312,000 +448.92%
ASTRAZENECA PLC DL-,25 L 25 45.648 1,141 109.720 2,743 +1,662 +145.64%
→ GBX     4,565.00 114,125.00 10,972.00 274,300 +160,175 +140.35%
EASYJET PLC LS-,27285714 L 1,000 13.249 13,249 5.078 5,078 -8,171 -61.67%
→ GBX     1,324.90 1,324,895.00 507.80 507,800 -817,095 -61.67%
GSK PLC LS-,3125 L 1,000 14.600 14,600 13.570 13,570 -1,030 -7.05%
→ GBX     1,460.00 1,460,000.00 1,357.00 1,357,000 -103,000 -7.05%
HARGREAVES LANSD. DL-,004 L 1,900 9.917 18,842 11.025 20,948 +2,106 +11.17%
→ GBX     991.68 1,884,196.50 1,102.50 2,094,750 +210,554 +11.17%
IMPERIAL BRANDS PLC LS-10 L 1,000 18.644 18,644 25.970 25,970 +7,326 +39.29%
→ GBX     1,864.48 1,864,480.00 2,597.00 2,597,000 +732,520 +39.29%
LEGAL GENL GRP PLCLS-,025 L 1,000 2.562 2,562 2.322 2,322 -240 -9.35%
→ GBX     256.16 256,159.90 232.20 232,200 -23,960 -9.35%
LLOYDS BKG GRP LS-,10 L 130 0.747 97 0.610 79 -18 -18.38%
→ GBX     74.74 9,716.20 61.00 7,930 -1,786 -18.38%
MARKS SPENCER GRP LS-,01 L 1,000 4.320 4,320 3.392 3,392 -928 -21.48%
→ GBX     432.00 432,000.00 339.20 339,200 -92,800 -21.48%
MELR IN PLC LS-,001 L 14,575 1.863 27,159 5.802 84,564 +57,405 +211.36%
→ GBX     186.34 2,715,967.55 580.20 8,456,415 +5,740,447 +211.36%
MONDI PLC EO -,22 L 900 19.720 17,748 12.095 10,886 -6,862 -38.67%
→ GBX     1,972.00 1,774,800.00 1,209.50 1,088,550 -686,250 -38.67%
PHOENIX GRP HLDGS LS-,10 L 100 7.108 711 5.035 504 -207 -29.16%
→ GBX     710.75 71,074.80 503.50 50,350 -20,725 -29.16%
SCOTTISH MORTG.INV.LS-,05 L 500 8.316 4,158 10.525 5,263 +1,105 +26.57%
→ GBX     831.60 415,800.00 1,052.50 526,250 +110,450 +26.56%
UNILEVER PLC LS-,031111 L 200 39.091 7,818 46.130 9,226 +1,408 +18.01%
→ GBX     3,908.98 781,796.50 4,613.00 922,600 +140,804 +18.01%
WHITBREAD LS -,76797385 L 220 34.801 7,656 28.960 6,371 -1,285 -16.78%
→ GBX     3,480.18 765,640.00 2,896.00 637,120 -128,520 -16.79%
  Value   Cur.Value P/L Return
Portfolio value 139,400   194,730 55,329 +39.69%
Cash     4,289    
Total 100,000   199,019 +99,019 +99.02%
→ Today 199,439   199,019 -420 -0.21%
→ Month 192,732   199,019 +6,287 +3.26%
→ Year 185,843   199,019 +13,176 +7.09%