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 19.913 26,165 -2,456 -8.58%
→ GBX     2,178.14 2,862,076.00 1,991.25 2,616,503 -245,574 -8.58%
CARNIVAL PLC L 270 40.241 10,865 11.785 3,182 -7,683 -70.71%
→ GBX     4,024.00 1,086,480.00 1,178.50 318,195 -768,285 -70.71%
DIAGEO PLC L 643 34.909 22,447 28.955 18,618 -3,829 -17.06%
→ GBX     3,491.04 2,244,740.00 2,895.50 1,861,807 -382,934 -17.06%
FRESNILLO PLC L 1,200 8.460 10,152 7.516 9,019 -1,132 -11.16%
→ GBX     845.96 1,015,157.90 751.60 901,920 -113,238 -11.15%
INTERCONTINENTAL HOTELS GROUP L 400 47.275 18,910 41.820 16,728 -2,182 -11.54%
→ GBX     4,727.36 1,890,945.25 4,182.00 1,672,800 -218,145 -11.54%
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 L 125 64.092 8,011 70.740 8,843 +831 +10.37%
→ GBX     6,409.00 801,125.00 7,074.00 884,250 +83,125 +10.38%
ROLLS ROYCE HOLDINGS PLC L 1,000 10.900 10,900 3.286 3,286 -7,614 -69.85%
→ GBX     1,090.00 1,090,000.00 328.60 328,600 -761,400 -69.85%
  Value   Cur.Value P/L Return
Portfolio value 120,107   89,369 -30,739 -25.59%
Cash     153    
Total 100,000   89,522 -10,478 -10.48%
→ Today 89,522   89,522 +0 +0.00%
→ Month 79,905   89,522 +9,617 +12.04%
→ Year 108,572   89,522 -19,050 -17.55%