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 15.320 17,618 +4,631 +35.66%
→ GBX     1,129.29 1,298,684.00 1,532.00 1,761,800 +463,116 +35.66%
ASTRAZENECA PLC L 220 72.428 15,934 82.650 18,183 +2,249 +14.11%
→ GBX     7,243.00 1,593,461.00 8,265.00 1,818,300 +224,839 +14.11%
CARNIVAL PLC L 270 40.241 10,865 14.508 3,917 -6,948 -63.95%
→ GBX     4,024.00 1,086,480.00 1,450.80 391,716 -694,764 -63.95%
EVRAZ PLC L 200 3.498 700 6.220 1,244 +544 +77.81%
→ GBX     349.83 69,965.00 622.00 124,400 +54,435 +77.80%
FERGUSON PLC L 308 74.305 22,886 100.500 30,954 +8,068 +35.25%
→ GBX     7,430.40 2,288,562.00 10,050.00 3,095,400 +806,838 +35.26%
SMURFIT KAPPA GROUP PLC L 795 28.289 22,489 40.550 32,237 +9,748 +43.34%
→ GBX     2,828.95 2,249,014.00 4,055.00 3,223,725 +974,711 +43.34%
SSE PLC L 1,000 13.488 13,488 14.700 14,700 +1,212 +8.99%
→ GBX     1,348.83 1,348,829.50 1,470.00 1,470,000 +121,171 +8.98%
  Value   Cur.Value P/L Return
Portfolio value 99,349   118,853 19,504 +19.63%
Cash     4,041    
Total 100,000   122,894 +22,894 +22.89%
→ Today 122,430   122,894 +464 +0.38%
→ Month 123,511   122,894 -616 -0.50%
→ Year 89,982   122,894 +32,912 +36.58%