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
Bunzl PLC L 1,314 21.781 28,621 18.810 24,716 -3,904 -13.64%
→ GBX     2,178.14 2,862,076.00 1,881.00 2,471,634 -390,442 -13.64%
Carnival PLC L 270 40.241 10,865 23.480 6,340 -4,526 -41.65%
→ GBX     4,024.00 1,086,480.00 2,348.00 633,960 -452,520 -41.65%
Diageo PLC L 643 34.909 22,447 27.375 17,602 -4,844 -21.58%
→ GBX     3,491.04 2,244,740.00 2,737.50 1,760,213 -484,528 -21.59%
Fresnillo PLC L 1,200 8.460 10,152 6.184 7,421 -2,731 -26.90%
→ GBX     845.96 1,015,157.90 618.40 742,080 -273,078 -26.90%
InterContinental Hotels Group PLC L 400 47.275 18,910 42.910 17,164 -1,746 -9.23%
→ GBX     4,727.36 1,890,945.25 4,291.00 1,716,400 -174,545 -9.23%
NMC Health PLC L 377 27.061 10,202 9.358 3,528 -6,674 -65.42%
→ GBX     2,706.00 1,020,162.00 935.80 352,797 -667,365 -65.42%
Reckitt Benckiser Group PLC L 125 64.092 8,011 56.690 7,086 -925 -11.55%
→ GBX     6,409.00 801,125.00 5,669.00 708,625 -92,500 -11.55%
Rolls-Royce Holdings PLC L 1,000 10.900 10,900 6.360 6,360 -4,540 -41.65%
→ GBX     1,090.00 1,090,000.00 636.00 636,000 -454,000 -41.65%
  Value   Cur.Value P/L Return
Portfolio value 120,107   90,217 -29,890 -24.89%
Cash     153    
Total 100,000   90,371 -9,629 -9.63%
→ Today 93,688   90,371 -3,317 -3.54%
→ Month 101,577   90,371 -11,206 -11.03%
→ Year 100,000   90,371 -9,629 -9.63%