sept 11 2020 mr mac » Holdings (Portfolio) | VirtualTrader.co.uk

sept 11 2020 mr mac

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 800 11.756 9,404 29.570 23,656 +14,252 +151.54%
→ GBX     1,175.59 940,474.00 2,957.00 2,365,600 +1,425,126 +151.53%
ASSOC. BR. FOODS LS-,0568 L 900 19.334 17,400 27.285 24,557 +7,156 +41.13%
→ GBX     1,933.39 1,740,055.25 2,728.50 2,455,650 +715,595 +41.12%
ASTRAZENECA PLC DL-,25 L 120 84.137 10,096 120.800 14,496 +4,400 +43.58%
→ GBX     8,413.36 1,009,603.00 12,080.00 1,449,600 +439,997 +43.58%
BARCLAYS PLC LS 0,25 L 8,000 1.902 15,213 2.161 17,290 +2,077 +13.65%
→ GBX     190.17 1,521,329.36 216.13 1,729,000 +207,671 +13.65%
BP PLC DL-,25 L 2,000 2.618 5,236 4.906 9,811 +4,575 +87.37%
→ GBX     261.80 523,600.00 490.55 981,100 +457,500 +87.38%
IMPERIAL BRANDS PLC LS-10 L 800 14.518 11,615 19.670 15,736 +4,121 +35.48%
→ GBX     1,451.83 1,161,466.25 1,967.00 1,573,600 +412,134 +35.48%
JOHNSON MATT. LS 1,101698 L 400 29.278 11,711 18.450 7,380 -4,331 -36.98%
→ GBX     2,927.91 1,171,163.00 1,845.00 738,000 -433,163 -36.99%
RIO TINTO PLC LS-,10 L 100 62.607 6,261 57.680 5,768 -493 -7.87%
→ GBX     6,260.62 626,062.00 5,768.00 576,800 -49,262 -7.87%
  Value   Cur.Value P/L Return
Portfolio value 86,937   118,694 31,757 +36.53%
Cash     37,606    
Total 100,000   156,299 +56,299 +56.30%
→ Today 156,299   156,299 +0 +0.00%
→ Month 146,989   156,299 +9,310 +6.33%
→ Year 133,765   156,299 +22,535 +16.85%