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 11.100 1,110 +415 +59.71%
→ GBX     695.00 69,500.00 1,110.00 111,000 +41,500 +59.71%
AstraZeneca PLC L 25 45.648 1,141 71.680 1,792 +651 +57.03%
→ GBX     4,565.00 114,125.00 7,168.00 179,200 +65,075 +57.02%
easyJet PLC L 1,000 13.249 13,249 10.535 10,535 -2,714 -20.48%
→ GBX     1,324.90 1,324,895.00 1,053.50 1,053,500 -271,395 -20.48%
GlaxoSmithKline PLC L 1,000 14.600 14,600 16.590 16,590 +1,990 +13.63%
→ GBX     1,460.00 1,460,000.00 1,659.00 1,659,000 +199,000 +13.63%
Hargreaves Lansdown PLC L 1,900 9.917 18,842 20.220 38,418 +19,576 +103.90%
→ GBX     991.68 1,884,196.50 2,022.00 3,841,800 +1,957,604 +103.90%
Lloyds Banking Group PLC L 130 0.747 97 0.552 72 -25 -26.21%
→ GBX     74.74 9,716.20 55.15 7,170 -2,547 -26.21%
London Stock Exchange Group PLC L 415 47.356 19,653 72.280 29,996 +10,343 +52.63%
→ GBX     4,735.53 1,965,244.00 7,228.00 2,999,620 +1,034,376 +52.63%
Marks & Spencer Group PLC L 1,000 4.320 4,320 1.978 1,978 -2,342 -54.21%
→ GBX     432.00 432,000.00 197.80 197,800 -234,200 -54.21%
Melrose Industries PLC L 14,575 1.863 27,159 2.052 29,908 +2,749 +10.12%
→ GBX     186.34 2,715,967.55 205.20 2,990,790 +274,822 +10.12%
Mondi PLC L 900 19.720 17,748 15.765 14,189 -3,559 -20.06%
→ GBX     1,972.00 1,774,800.00 1,576.50 1,418,850 -355,950 -20.06%
Phoenix Group Holdings PLC L 100 7.108 711 6.934 693 -17 -2.44%
→ GBX     710.75 71,074.80 693.40 69,340 -1,735 -2.44%
STD LIFE ABER L 500 3.120 1,560 2.754 1,377 -183 -11.73%
→ GBX     312.00 156,000.00 275.40 137,700 -18,300 -11.73%
Whitbread PLC L 220 34.801 7,656 44.880 9,874 +2,217 +28.96%
→ GBX     3,480.18 765,640.00 4,488.00 987,360 +221,720 +28.96%
  Value   Cur.Value P/L Return
Portfolio value 127,432   156,531 29,100 +22.84%
Cash     229    
Total 100,000   156,761 +56,761 +56.76%
→ Today 156,761   156,761 0 0.00%
→ Month 145,590   156,761 +11,171 +7.67%
→ Year 143,422   156,761 +13,339 +9.30%