Parvus Gradibus » Holdings (Portfolio) | VirtualTrader.co.uk

Parvus Gradibus

Small steps with the hope of reward.

Name   Number Purchase Value Price Cur.Value P/L Return
ANTOFAGASTA PLC L 1,150 11.293 12,987 14.110 16,227 +3,239 +24.94%
→ GBX     1,129.29 1,298,684.00 1,411.00 1,622,650 +323,966 +24.95%
ASTRAZENECA PLC L 220 72.428 15,934 82.460 18,141 +2,207 +13.85%
→ GBX     7,243.00 1,593,461.00 8,246.00 1,814,120 +220,659 +13.85%
CARNIVAL PLC L 270 40.241 10,865 13.526 3,652 -7,213 -66.39%
→ GBX     4,024.00 1,086,480.00 1,352.60 365,202 -721,278 -66.39%
EVRAZ PLC L 200 3.498 700 6.084 1,217 +517 +73.92%
→ GBX     349.83 69,965.00 608.40 121,680 +51,715 +73.92%
FERGUSON PLC L 308 74.305 22,886 122.900 37,853 +14,967 +65.40%
→ GBX     7,430.40 2,288,562.00 12,290.00 3,785,320 +1,496,758 +65.40%
SMURFIT KAPPA GROUP PLC L 795 28.289 22,489 40.190 31,951 +9,462 +42.07%
→ GBX     2,828.95 2,249,014.00 4,019.00 3,195,105 +946,091 +42.07%
SSE PLC L 1,000 13.488 13,488 16.455 16,455 +2,967 +22.00%
→ GBX     1,348.83 1,348,829.50 1,645.50 1,645,500 +296,671 +21.99%
  Value   Cur.Value P/L Return
Portfolio value 99,349   125,496 26,147 +26.32%
Cash     4,041    
Total 100,000   129,537 +29,537 +29.54%
→ Today 128,914   129,537 +623 +0.48%
→ Month 128,636   129,537 +901 +0.70%
→ Year 109,919   129,537 +19,618 +17.85%