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 8.280 828 +133 +19.14%
→ GBX     695.00 69,500.00 828.00 82,800 +13,300 +19.14%
ASTRAZENECA PLC L 25 45.648 1,141 86.400 2,160 +1,019 +89.27%
→ GBX     4,565.00 114,125.00 8,640.00 216,000 +101,875 +89.27%
EASYJET PLC L 1,000 13.249 13,249 6.552 6,552 -6,697 -50.55%
→ GBX     1,324.90 1,324,895.00 655.20 655,200 -669,695 -50.55%
GLAXOSMITHKLINE PLC L 1,000 14.600 14,600 15.916 15,916 +1,316 +9.01%
→ GBX     1,460.00 1,460,000.00 1,591.60 1,591,600 +131,600 +9.01%
HARGREAVES LANSDOWN PLC L 1,900 9.917 18,842 15.315 29,099 +10,257 +54.43%
→ GBX     991.68 1,884,196.50 1,531.50 2,909,850 +1,025,654 +54.43%
LLOYDS BANKING GROUP PLC L 130 0.747 97 0.295 38 -59 -60.54%
→ GBX     74.74 9,716.20 29.50 3,834 -5,882 -60.54%
LONDON STOCK EXCHANGE GROUPPLC L 415 47.356 19,653 84.280 34,976 +15,323 +77.97%
→ GBX     4,735.53 1,965,244.00 8,428.00 3,497,620 +1,532,376 +77.97%
MARKS & SPENCER GROUP PLC L 1,000 4.320 4,320 0.942 942 -3,378 -78.19%
→ GBX     432.00 432,000.00 94.22 94,220 -337,780 -78.19%
MELROSE INDUSTRIES PLC L 14,575 1.863 27,159 1.151 16,776 -10,383 -38.23%
→ GBX     186.34 2,715,967.55 115.10 1,677,583 -1,038,385 -38.23%
MONDI PLC L 900 19.720 17,748 14.375 12,938 -4,810 -27.10%
→ GBX     1,972.00 1,774,800.00 1,437.50 1,293,750 -481,050 -27.10%
PHOENIX GROUP HOLDINGS PLC L 100 7.108 711 6.336 634 -77 -10.86%
→ GBX     710.75 71,074.80 633.60 63,360 -7,715 -10.85%
WHITBREAD PLC L 220 34.801 7,656 22.320 4,910 -2,746 -35.86%
→ GBX     3,480.18 765,640.00 2,232.00 491,040 -274,600 -35.87%
  Value   Cur.Value P/L Return
Portfolio value 125,872   125,769 -103 -0.08%
Cash     1,880    
Total 100,000   127,649 +27,649 +27.65%
→ Today 128,132   127,649 -483 -0.38%
→ Month 134,024   127,649 -6,375 -4.76%
→ Year 147,890   127,649 -20,241 -13.69%