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 19.855 26,089 -2,531 -8.84%
→ GBX     2,178.14 2,862,076.00 1,985.50 2,608,947 -253,129 -8.84%
Carnival PLC L 270 40.241 10,865 31.040 8,381 -2,484 -22.87%
→ GBX     4,024.00 1,086,480.00 3,104.00 838,080 -248,400 -22.86%
Centrica PLC L 2,635 0.887 2,338 0.673 1,773 -566 -24.19%
→ GBX     88.74 233,829.90 67.28 177,283 -56,547 -24.18%
Diageo PLC L 643 34.909 22,447 32.280 20,756 -1,691 -7.53%
→ GBX     3,491.04 2,244,740.00 3,228.00 2,075,604 -169,136 -7.53%
Fresnillo PLC L 1,200 8.460 10,152 6.372 7,646 -2,505 -24.68%
→ GBX     845.96 1,015,157.90 637.20 764,640 -250,518 -24.68%
Glencore L 3,890 3.787 14,730 2.324 9,040 -5,690 -38.63%
→ GBX     378.68 1,473,059.20 232.40 904,036 -569,023 -38.63%
NMC Health PLC L 377 27.061 10,202 25.930 9,776 -426 -4.18%
→ GBX     2,706.00 1,020,162.00 2,593.00 977,561 -42,601 -4.18%
Persimmon PLC L 590 24.263 14,315 22.640 13,358 -975 -6.70%
→ GBX     2,426.42 1,431,588.78 2,264.00 1,335,760 -97,573 -6.70%
Rolls-Royce Holdings PLC L 1,000 10.900 10,900 7.448 7,448 -3,452 -31.67%
→ GBX     1,090.00 1,090,000.00 744.80 744,800 -345,200 -31.67%
  Value   Cur.Value P/L Return
Portfolio value 124,570   104,267 -20,303 -16.30%
Cash     3    
Total 100,000   104,270 +4,270 +4.27%
→ Today 105,308   104,270 -1,038 -0.99%
→ Month 112,141   104,270 -7,871 -7.02%
→ Year 102,686   104,270 +1,584 +1.54%