July 2020 » Holdings (Portfolio) | VirtualTrader.co.uk

July 2020

Name   Number Purchase Value Price Cur.Value P/L Return
AUTO TRADER GRP PLCLS0,01 L 1,733 5.772 10,003 7.006 12,141 +2,138 +21.37%
→ GBX     577.24 1,000,358.00 700.60 1,214,140 +213,782 +21.37%
BAE SYSTEMS PLC LS-,025 L 2,027 4.932 9,997 13.430 27,223 +17,226 +172.31%
→ GBX     493.16 999,635.00 1,343.00 2,722,261 +1,722,626 +172.33%
BT GROUP PLC LS 0.05 L 9,822 1.019 10,010 1.039 10,200 +190 +1.90%
→ GBX     101.92 1,001,055.10 103.85 1,020,015 +18,960 +1.89%
EVRAZ PLC DL 0,05 L 2,736 3.644 9,969 0.849 2,323 -7,646 -76.70%
→ GBX     364.36 996,891.70 84.90 232,286 -764,605 -76.70%
LLOYDS BKG GRP LS-,10 L 36,572 0.272 9,941 0.520 19,003 +9,062 +91.16%
→ GBX     27.18 994,027.58 51.96 1,900,281 +906,254 +91.17%
MORRISON SUPERMKTS LS-,10 L 5,843 1.695 9,904 2.867 16,752 +6,847 +69.14%
→ GBX     169.51 990,466.70 286.70 1,675,188 +684,721 +69.13%
STAND. CHART. PLC DL-,50 L 2,818 3.552 10,008 6.890 19,416 +9,408 +94.00%
→ GBX     355.16 1,000,833.40 689.00 1,941,602 +940,769 +94.00%
  Value   Cur.Value P/L Return
Portfolio value 69,833   107,058 37,225 +53.30%
Cash     34,442    
Total 100,000   141,499 +41,499 +41.50%
→ Today 141,548   141,499 -49 -0.03%
→ Month 141,649   141,499 -150 -0.11%
→ Year 135,938   141,499 +5,561 +4.09%