kung flu » Holdings (Portfolio) | VirtualTrader.co.uk

kung flu

Name   Number Purchase Value Price Cur.Value P/L Return
BT GROUP PLC LS 0.05 L 140 1.533 215 1.307 183 -32 -14.78%
→ GBX     153.30 21,462.00 130.65 18,291 -3,171 -14.77%
CARNIVAL PLC DL 1,66 L 300 6.540 1,962 11.370 3,411 +1,449 +73.85%
→ GBX     654.00 196,200.00 1,137.00 341,100 +144,900 +73.85%
COCA-COLA HBC NA.SF 6,70 L 110 25.840 2,842 27.820 3,060 +218 +7.66%
→ GBX     2,584.00 284,240.00 2,782.00 306,020 +21,780 +7.66%
ENTAIN PLC EO-,01 L 200 19.405 3,881 7.398 1,480 -2,401 -61.88%
→ GBX     1,940.50 388,100.00 739.80 147,960 -240,140 -61.88%
GSK PLC LS-,3125 L 500 13.725 6,862 17.505 8,753 +1,890 +27.54%
→ GBX     1,372.52 686,260.60 1,750.50 875,250 +188,989 +27.54%
HOMESERVE LS-,0269230769 L 100 9.196 920 11.985 1,199 +279 +30.32%
→ GBX     919.65 91,964.50 1,198.50 119,850 +27,886 +30.32%
INTERN.CONS.AIRL.GR. L 125 1.504 188 1.757 220 +32 +16.82%
→ GBX     150.40 18,800.00 175.70 21,963 +3,163 +16.82%
JOHNSON MATT. LS 1,101698 L 500 20.123 10,061 18.290 9,145 -916 -9.11%
→ GBX     2,012.36 1,006,182.00 1,829.00 914,500 -91,682 -9.11%
Land Securities Group PLC L 110 7.426 817 6.630 729 -88 -10.72%
→ GBX     742.60 81,686.00 663.00 72,930 -8,756 -10.72%
LLOYDS BKG GRP LS-,10 L 120 0.497 60 0.560 67 +8 +12.72%
→ GBX     49.72 5,965.80 56.04 6,725 +759 +12.72%
National Grid PLC L 500 8.524 4,262 11.195 5,598 +1,335 +31.33%
→ GBX     852.47 426,235.40 1,119.50 559,750 +133,515 +31.32%
NATWEST GR.PLC LS 1,0769 L 140 2.231 312 3.144 440 +128 +40.89%
→ GBX     223.15 31,241.00 314.40 44,016 +12,775 +40.89%
RECKITT BENCK.GRP LS -,10 L 300 53.748 16,124 45.620 13,686 -2,438 -15.12%
→ GBX     5,375.00 1,612,500.00 4,562.00 1,368,600 -243,900 -15.13%
RIO TINTO PLC LS-,10 L 200 32.541 6,508 57.870 11,574 +6,279 +77.19%
→ GBX     3,254.22 650,844.80 5,787.00 1,157,400 +627,894 +118.58%
SAGE GRP PLC LS-,01051948 L 250 5.799 1,450 10.785 2,696 +1,496 +51.60%
→ GBX     579.93 144,982.20 1,078.50 269,625 +149,607 +124.65%
SEVERN TRENT LS-,9789 L 500 22.390 11,195 25.890 12,945 +1,750 +15.63%
→ GBX     2,239.06 1,119,531.00 2,589.00 1,294,500 +174,969 +15.63%
TESCO PLC LS-,0633333 L 500 2.193 1,096 3.098 1,549 +453 +41.27%
→ GBX     219.30 109,650.00 309.80 154,900 +45,250 +41.27%
Vodafone Group PLC L 97 1.182 115 0.764 74 -41 -35.42%
→ GBX     118.24 11,469.28 76.36 7,407 -4,062 -35.42%
WHITBREAD LS -,76797385 L 500 25.967 12,983 31.310 15,655 +2,672 +20.58%
→ GBX     2,596.79 1,298,396.00 3,131.00 1,565,500 +267,104 +20.57%
  Value   Cur.Value P/L Return
Portfolio value 81,854   92,463 10,609 +12.96%
Cash     37,175    
Total 100,000   129,638 +29,638 +29.64%
→ Today 130,037   129,638 -400 -0.31%
→ Month 124,630   129,638 +5,008 +4.02%
→ Year 133,865   129,638 -4,227 -3.16%