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 14.715 16,922 +3,935 +30.30%
→ GBX     1,129.29 1,298,684.00 1,471.50 1,692,225 +393,541 +30.30%
ASTRAZENECA PLC L 220 72.428 15,934 105.880 23,294 +7,359 +46.19%
→ GBX     7,243.00 1,593,461.00 10,588.00 2,329,360 +735,899 +46.18%
CARNIVAL PLC L 270 40.241 10,865 9.814 2,650 -8,215 -75.61%
→ GBX     4,024.00 1,086,480.00 981.40 264,978 -821,502 -75.61%
EVRAZ PLC L 200 3.498 700 0.849 170 -530 -75.73%
→ GBX     349.83 69,965.00 84.90 16,980 -52,985 -75.73%
FERGUSON PLC L 308 74.305 22,886 95.540 29,426 +6,540 +28.58%
→ GBX     7,430.40 2,288,562.00 9,554.00 2,942,632 +654,070 +28.58%
SMURFIT KAPPA GROUP PLC L 795 28.289 22,489 32.530 25,861 +3,372 +14.99%
→ GBX     2,828.95 2,249,014.00 3,253.00 2,586,135 +337,121 +14.99%
SSE PLC L 1,000 13.488 13,488 17.500 17,500 +4,012 +29.75%
→ GBX     1,348.83 1,348,829.50 1,750.00 1,750,000 +401,171 +29.74%
  Value   Cur.Value P/L Return
Portfolio value 99,349   115,823 16,474 +16.58%
Cash     4,041    
Total 100,000   119,864 +19,864 +19.86%
→ Today 119,138   119,864 +726 +0.61%
→ Month 124,231   119,864 -4,367 -3.52%
→ Year 120,413   119,864 -549 -0.46%