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 9.952 995 +300 +43.20%
→ GBX     695.00 69,500.00 995.20 99,520 +30,020 +43.19%
ASTRAZENECA PLC L 25 45.648 1,141 87.480 2,187 +1,046 +91.64%
→ GBX     4,565.00 114,125.00 8,748.00 218,700 +104,575 +91.63%
EASYJET PLC L 1,000 13.249 13,249 5.406 5,406 -7,843 -59.20%
→ GBX     1,324.90 1,324,895.00 540.60 540,600 -784,295 -59.20%
GLAXOSMITHKLINE PLC L 1,000 14.600 14,600 15.220 15,220 +620 +4.25%
→ GBX     1,460.00 1,460,000.00 1,522.00 1,522,000 +62,000 +4.25%
HARGREAVES LANSDOWN PLC L 1,900 9.917 18,842 16.510 31,369 +12,527 +66.48%
→ GBX     991.68 1,884,196.50 1,651.00 3,136,900 +1,252,704 +66.48%
LLOYDS BANKING GROUP PLC L 130 0.747 97 0.254 33 -64 -66.00%
→ GBX     74.74 9,716.20 25.41 3,303 -6,413 -66.00%
LONDON STOCK EXCHANGE GROUPPLC L 415 47.356 19,653 89.580 37,176 +17,523 +89.16%
→ GBX     4,735.53 1,965,244.00 8,958.00 3,717,570 +1,752,326 +89.17%
MARKS & SPENCER GROUP PLC L 1,000 4.320 4,320 1.107 1,107 -3,214 -74.39%
→ GBX     432.00 432,000.00 110.65 110,650 -321,350 -74.39%
MELROSE INDUSTRIES PLC L 14,575 1.863 27,159 1.205 17,563 -9,596 -35.33%
→ GBX     186.34 2,715,967.55 120.50 1,756,288 -959,680 -35.33%
MONDI PLC L 900 19.720 17,748 15.945 14,351 -3,397 -19.14%
→ GBX     1,972.00 1,774,800.00 1,594.50 1,435,050 -339,750 -19.14%
PHOENIX GROUP HOLDINGS PLC L 100 7.108 711 7.028 703 -8 -1.12%
→ GBX     710.75 71,074.80 702.80 70,280 -795 -1.12%
WHITBREAD PLC L 220 34.801 7,656 22.170 4,877 -2,779 -36.30%
→ GBX     3,480.18 765,640.00 2,217.00 487,740 -277,900 -36.30%
  Value   Cur.Value P/L Return
Portfolio value 125,872   130,986 5,114 +4.06%
Cash     1,880    
Total 100,000   132,866 +32,866 +32.87%
→ Today 132,866   132,866 +0 +0.00%
→ Month 129,188   132,866 +3,679 +2.85%
→ Year 156,761   132,866 -23,894 -15.24%