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 10.615 12,207 -780 -6.01%
→ GBX     1,129.29 1,298,684.00 1,061.50 1,220,725 -77,959 -6.00%
BERKELEY GROUP HOLDINGS PLC L 175 46.523 8,142 41.040 7,182 -960 -11.79%
→ GBX     4,652.45 814,179.00 4,104.00 718,200 -95,979 -11.79%
CARNIVAL PLC L 270 40.241 10,865 9.116 2,461 -8,404 -77.35%
→ GBX     4,024.00 1,086,480.00 911.60 246,132 -840,348 -77.35%
FERGUSON PLC L 308 74.305 22,886 72.480 22,324 -562 -2.46%
→ GBX     7,430.40 2,288,562.00 7,248.00 2,232,384 -56,178 -2.45%
INTERCONTINENTAL HOTELS GROUP L 355 40.116 14,241 39.200 13,916 -325 -2.28%
→ GBX     4,011.53 1,424,093.00 3,920.00 1,391,600 -32,493 -2.28%
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%
SMURFIT KAPPA GROUP PLC L 650 27.621 17,953 29.220 18,993 +1,040 +5.79%
→ GBX     2,762.13 1,795,382.00 2,922.00 1,899,300 +103,918 +5.79%
SSE PLC L 1,000 13.488 13,488 11.795 11,795 -1,693 -12.55%
→ GBX     1,348.83 1,348,829.50 1,179.50 1,179,500 -169,330 -12.55%
  Value   Cur.Value P/L Return
Portfolio value 110,764   92,406 -18,357 -16.57%
Cash     531    
Total 100,000   92,937 -7,063 -7.06%
→ Today 92,937   92,937 +0 +0.00%
→ Month 96,743   92,937 -3,805 -3.93%
→ Year 108,685   92,937 -15,748 -14.49%