Mr R's BS Group 2020 » Holdings (Portfolio) | VirtualTrader.co.uk

Mr R's BS Group 2020

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOC. BR. FOODS LS-,0568 L 300 18.758 5,627 27.285 8,186 +2,558 +45.46%
→ GBX     1,875.76 562,727.00 2,728.50 818,550 +255,823 +45.46%
BAE SYSTEMS PLC LS-,025 L 400 4.937 1,975 13.620 5,448 +3,473 +175.87%
→ GBX     493.70 197,481.70 1,362.00 544,800 +347,318 +175.87%
BARCLAYS PLC LS 0,25 L 5,000 0.935 4,676 2.161 10,806 +6,131 +131.12%
→ GBX     93.51 467,552.20 216.13 1,080,625 +613,073 +131.12%
BP PLC DL-,25 L 1,000 2.366 2,366 4.906 4,906 +2,540 +107.37%
→ GBX     236.55 236,550.00 490.55 490,550 +254,000 +107.38%
BT GROUP PLC LS 0.05 L 2,000 1.020 2,040 1.337 2,673 +633 +31.03%
→ GBX     102.00 204,000.00 133.65 267,300 +63,300 +31.03%
COCA-COLA HBC NA.SF 6,70 L 669 20.159 13,487 27.820 18,612 +5,125 +38.00%
→ GBX     2,015.91 1,348,647.00 2,782.00 1,861,158 +512,511 +38.00%
DIAGEO PLC LS-,28935185 L 200 25.207 5,041 28.040 5,608 +567 +11.24%
→ GBX     2,520.61 504,122.50 2,804.00 560,800 +56,678 +11.24%
FERGUSON PLC LS 0,1 L 300 75.415 22,624 165.900 49,770 +27,146 +119.98%
→ GBX     7,541.58 2,262,474.00 16,590.00 4,977,000 +2,714,526 +119.98%
GSK PLC LS-,3125 L 400 14.770 5,908 17.715 7,086 +1,178 +19.94%
→ GBX     1,477.00 590,800.00 1,771.50 708,600 +117,800 +19.94%
HIKMA PHARMACEUTIC.LS-,10 L 500 25.245 12,623 19.830 9,915 -2,708 -21.45%
→ GBX     2,524.46 1,262,229.00 1,983.00 991,500 -270,729 -21.45%
HSBC HLDGS PLC DL-,50 L 2,000 2.905 5,811 6.970 13,940 +8,129 +139.90%
→ GBX     290.53 581,054.85 697.00 1,394,000 +812,945 +139.91%
LEGAL GENL GRP PLCLS-,025 L 1,000 1.792 1,792 2.523 2,523 +731 +40.79%
→ GBX     179.20 179,200.10 252.30 252,300 +73,100 +40.79%
MORRISON SUPERMKTS LS-,10 L 2,000 1.765 3,530 2.867 5,734 +2,204 +62.45%
→ GBX     176.48 352,966.40 286.70 573,400 +220,434 +62.45%
National Grid PLC L 1,000 8.500 8,500 11.335 11,335 +2,835 +33.35%
→ GBX     850.00 850,000.00 1,133.50 1,133,500 +283,500 +33.35%
SAINSBURY-J.- LS-28571428 L 1,000 2.022 2,022 2.840 2,840 +818 +40.48%
→ GBX     202.15 202,154.90 284.00 284,000 +81,845 +40.49%
SHELL PLC B EO-07 L 200 9.969 1,994 19.004 3,801 +2,158 +54.13%
→ GBX     996.90 199,380.00 1,900.40 380,080 +215,840 +131.42%
  Value   Cur.Value P/L Return
Portfolio value 100,014   163,182 63,167 +63.16%
Cash     0    
Total 100,000   163,182 +63,182 +63.18%
→ Today 163,182   163,182 0 0.00%
→ Month 155,302   163,182 +7,880 +5.07%
→ Year 137,960   163,182 +25,222 +18.28%