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 32.520 3,252 +2,557 +367.92%
→ GBX     695.00 69,500.00 3,252.00 325,200 +255,700 +367.91%
ASTRAZENECA PLC DL-,25 L 25 45.648 1,141 117.580 2,940 +1,859 +162.86%
→ GBX     4,565.00 114,125.00 11,758.00 293,950 +179,825 +157.57%
EASYJET PLC LS-,27285714 L 1,000 13.249 13,249 4.984 4,984 -8,265 -62.38%
→ GBX     1,324.90 1,324,895.00 498.40 498,400 -826,495 -62.38%
GSK PLC LS-,3125 L 1,000 14.600 14,600 15.050 15,050 +450 +3.08%
→ GBX     1,460.00 1,460,000.00 1,505.00 1,505,000 +45,000 +3.08%
HARGREAVES LANSD. DL-,004 L 1,900 9.917 18,842 10.845 20,606 +1,764 +9.36%
→ GBX     991.68 1,884,196.50 1,084.50 2,060,550 +176,354 +9.36%
IMPERIAL BRANDS PLC LS-10 L 1,000 18.644 18,644 22.585 22,585 +3,941 +21.14%
→ GBX     1,864.48 1,864,480.00 2,258.50 2,258,500 +394,020 +21.13%
LEGAL GENL GRP PLCLS-,025 L 1,000 2.562 2,562 2.236 2,236 -326 -12.73%
→ GBX     256.16 256,159.90 223.55 223,550 -32,610 -12.73%
LLOYDS BKG GRP LS-,10 L 130 0.747 97 0.593 77 -20 -20.63%
→ GBX     74.74 9,716.20 59.32 7,712 -2,005 -20.63%
MARKS SPENCER GRP LS-,01 L 1,000 4.320 4,320 3.808 3,808 -512 -11.85%
→ GBX     432.00 432,000.00 380.80 380,800 -51,200 -11.85%
MELR IN PLC LS-,001 L 14,575 1.863 27,159 4.360 63,547 +36,388 +133.98%
→ GBX     186.34 2,715,967.55 436.00 6,354,700 +3,638,732 +133.98%
MONDI PLC EO -,22 L 900 19.720 17,748 14.335 12,902 -4,846 -27.31%
→ GBX     1,972.00 1,774,800.00 1,433.50 1,290,150 -484,650 -27.31%
PHOENIX GRP HLDGS LS-,10 L 100 7.108 711 5.143 514 -197 -27.65%
→ GBX     710.75 71,074.80 514.25 51,425 -19,650 -27.65%
SCOTTISH MORTG.INV.LS-,05 L 500 8.316 4,158 8.540 4,270 +112 +2.70%
→ GBX     831.60 415,800.00 854.00 427,000 +11,200 +2.69%
UNILEVER PLC LS-,031111 L 200 39.091 7,818 47.850 9,570 +1,752 +22.41%
→ GBX     3,908.98 781,796.50 4,785.00 957,000 +175,204 +22.41%
WHITBREAD LS -,76797385 L 220 34.801 7,656 30.800 6,776 -880 -11.50%
→ GBX     3,480.18 765,640.00 3,080.00 677,600 -88,040 -11.50%
  Value   Cur.Value P/L Return
Portfolio value 139,400   173,115 33,715 +24.19%
Cash     4,289    
Total 100,000   177,405 +77,405 +77.40%
→ Today 177,405   177,405 0 0.00%
→ Month 182,593   177,405 -5,189 -2.84%
→ Year 167,019   177,405 +10,386 +6.22%