HZ-1 » Holdings (Portfolio) | VirtualTrader.co.uk

HZ-1

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 1,000 10.791 10,791 28.730 28,730 +17,939 +166.23%
→ GBX     1,079.13 1,079,132.50 2,873.00 2,873,000 +1,793,868 +166.23%
ANGLO AMERICAN DL-,54945 L 500 19.387 9,694 27.488 13,744 +4,050 +41.78%
→ GBX     1,938.81 969,404.00 2,748.75 1,374,375 +404,971 +41.78%
ANTOFAGASTA PLC LS-,05 L 1,000 8.843 8,843 22.700 22,700 +13,857 +156.70%
→ GBX     884.33 884,330.40 2,270.00 2,270,000 +1,385,670 +156.69%
ASHTEAD GRP PLC LS-,10 L 500 21.709 10,855 59.680 29,840 +18,985 +174.91%
→ GBX     2,171.00 1,085,500.00 5,968.00 2,984,000 +1,898,500 +174.90%
ASTRAZENECA PLC DL-,25 L 150 69.440 10,416 120.240 18,036 +7,620 +73.16%
→ GBX     6,944.00 1,041,600.00 12,024.00 1,803,600 +762,000 +73.16%
COCA-COLA HBC NA.SF 6,70 L 400 24.197 9,679 25.780 10,312 +633 +6.54%
→ GBX     2,419.77 967,908.00 2,578.00 1,031,200 +63,292 +6.54%
GLENCORE PLC DL -,01 L 4,000 2.315 9,262 4.721 18,882 +9,620 +103.87%
→ GBX     231.56 926,227.20 472.05 1,888,200 +961,973 +103.86%
INTERCONT.H.LS-,208521303 L 200 47.234 9,447 79.020 15,804 +6,357 +67.29%
→ GBX     4,723.45 944,690.50 7,902.00 1,580,400 +635,710 +67.29%
RIO TINTO PLC LS-,10 L 300 40.144 12,043 54.590 16,377 +4,334 +35.99%
→ GBX     4,014.54 1,204,361.00 5,459.00 1,637,700 +433,339 +35.98%
  Value   Cur.Value P/L Return
Portfolio value 91,029   174,425 83,395 +91.61%
Cash     7,391    
Total 100,000   181,815 +81,815 +81.82%
→ Today 181,829   181,815 -14 -0.01%
→ Month 169,001   181,815 +12,814 +7.58%
→ Year 146,737   181,815 +35,079 +23.91%