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 29.530 2,953 +2,258 +324.90%
→ GBX     695.00 69,500.00 2,953.00 295,300 +225,800 +324.89%
ASTRAZENECA PLC DL-,25 L 25 45.648 1,141 123.240 3,081 +2,000 +175.26%
→ GBX     4,565.00 114,125.00 12,324.00 308,100 +193,975 +169.97%
EASYJET PLC LS-,27285714 L 1,000 13.249 13,249 4.562 4,562 -8,687 -65.57%
→ GBX     1,324.90 1,324,895.00 456.20 456,200 -868,695 -65.57%
GSK PLC LS-,3125 L 1,000 14.600 14,600 17.745 17,745 +3,145 +21.54%
→ GBX     1,460.00 1,460,000.00 1,774.50 1,774,500 +314,500 +21.54%
HARGREAVES LANSD. DL-,004 L 1,900 9.917 18,842 10.895 20,701 +1,859 +9.86%
→ GBX     991.68 1,884,196.50 1,089.50 2,070,050 +185,854 +9.86%
IMPERIAL BRANDS PLC LS-10 L 1,000 18.644 18,644 19.355 19,355 +711 +3.81%
→ GBX     1,864.48 1,864,480.00 1,935.50 1,935,500 +71,020 +3.81%
LEGAL GENL GRP PLCLS-,025 L 1,000 2.562 2,562 2.480 2,480 -82 -3.18%
→ GBX     256.16 256,159.90 248.00 248,000 -8,160 -3.19%
LLOYDS BKG GRP LS-,10 L 130 0.747 97 0.547 71 -26 -26.79%
→ GBX     74.74 9,716.20 54.72 7,114 -2,603 -26.79%
MARKS SPENCER GRP LS-,01 L 1,000 4.320 4,320 2.989 2,989 -1,331 -30.81%
→ GBX     432.00 432,000.00 298.90 298,900 -133,100 -30.81%
MELR IN PLC LS-,22857142 L 14,575 1.863 27,159 6.238 90,919 +63,760 +234.76%
→ GBX     186.34 2,715,967.55 623.80 9,091,885 +6,375,917 +234.76%
MONDI PLC EO -,22 L 900 19.720 17,748 15.930 14,337 -3,411 -19.22%
→ GBX     1,972.00 1,774,800.00 1,593.00 1,433,700 -341,100 -19.22%
PHOENIX GRP HLDGS LS-,10 L 100 7.108 711 5.050 505 -206 -28.95%
→ GBX     710.75 71,074.80 505.00 50,500 -20,575 -28.95%
SCOTTISH MORTG.INV.LS-,05 L 500 8.316 4,158 9.000 4,500 +342 +8.23%
→ GBX     831.60 415,800.00 900.00 450,000 +34,200 +8.23%
UNILEVER PLC LS-,031111 L 200 39.091 7,818 42.950 8,590 +772 +9.87%
→ GBX     3,908.98 781,796.50 4,295.00 859,000 +77,204 +9.88%
WHITBREAD LS -,76797385 L 220 34.801 7,656 29.480 6,486 -1,171 -15.29%
→ GBX     3,480.18 765,640.00 2,948.00 648,560 -117,080 -15.29%
  Value   Cur.Value P/L Return
Portfolio value 139,400   199,273 59,873 +42.95%
Cash     4,289    
Total 100,000   203,562 +103,562 +103.56%
→ Today 203,306   203,562 +256 +0.13%
→ Month 194,025   203,562 +9,537 +4.92%
→ Year 100,000   203,562 +103,562 +103.56%