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 43.200 4,320 +3,625 +521.59%
→ GBX     695.00 69,500.00 4,320.00 432,000 +362,500 +521.58%
ASTRAZENECA PLC DL-,25 L 25 45.648 1,141 103.080 2,577 +1,496 +131.09%
→ GBX     4,565.00 114,125.00 10,308.00 257,700 +143,575 +125.81%
EASYJET PLC LS-,27285714 L 1,000 13.249 13,249 4.989 4,989 -8,260 -62.34%
→ GBX     1,324.90 1,324,895.00 498.90 498,900 -825,995 -62.34%
GSK PLC LS-,3125 L 1,000 14.600 14,600 13.485 13,485 -1,115 -7.64%
→ GBX     1,460.00 1,460,000.00 1,348.50 1,348,500 -111,500 -7.64%
HARGREAVES LANSD. LS-,004 L 1,900 9.917 18,842 11.090 21,071 +2,229 +11.83%
→ GBX     991.68 1,884,196.50 1,109.00 2,107,100 +222,904 +11.83%
IMPERIAL BRANDS PLC LS-10 L 1,000 18.644 18,644 29.260 29,260 +10,616 +56.94%
→ GBX     1,864.48 1,864,480.00 2,926.00 2,926,000 +1,061,520 +56.93%
LEGAL GENL GRP PLCLS-,025 L 1,000 2.562 2,562 2.568 2,568 +6 +0.25%
→ GBX     256.16 256,159.90 256.80 256,800 +640 +0.25%
LLOYDS BKG GRP LS-,10 L 130 0.747 97 0.777 101 +4 +3.99%
→ GBX     74.74 9,716.20 77.72 10,104 +387 +3.99%
MARKS SPENCER GRP LS-,01 L 1,000 4.320 4,320 3.412 3,412 -908 -21.02%
→ GBX     432.00 432,000.00 341.20 341,200 -90,800 -21.02%
MELR IN PLC LS-,001 L 14,575 1.863 27,159 5.414 78,909 +51,750 +190.54%
→ GBX     186.34 2,715,967.55 541.40 7,890,905 +5,174,937 +190.54%
MONDI PLC EO -,22 L 900 19.720 17,748 11.335 10,202 -7,546 -42.52%
→ GBX     1,972.00 1,774,800.00 1,133.50 1,020,150 -754,650 -42.52%
PHOENIX GRP HLDGS LS-,10 L 100 7.108 711 6.438 644 -67 -9.43%
→ GBX     710.75 71,074.80 643.75 64,375 -6,700 -9.43%
SCOTTISH MORTG.INV.LS-,05 L 500 8.316 4,158 10.745 5,373 +1,215 +29.21%
→ GBX     831.60 415,800.00 1,074.50 537,250 +121,450 +29.21%
UNILEVER PLC LS-,031111 L 200 39.091 7,818 44.410 8,882 +1,064 +13.61%
→ GBX     3,908.98 781,796.50 4,441.00 888,200 +106,404 +13.61%
WHITBREAD LS -,76797385 L 220 34.801 7,656 31.670 6,967 -689 -9.00%
→ GBX     3,480.18 765,640.00 3,167.00 696,740 -68,900 -9.00%
  Value   Cur.Value P/L Return
Portfolio value 139,400   192,759 53,359 +38.28%
Cash     4,289    
Total 100,000   197,049 +97,049 +97.05%
→ Today 197,049   197,049 0 0.00%
→ Month 194,080   197,049 +2,968 +1.53%
→ Year 191,918   197,049 +5,131 +2.67%