Courtney Mackie » Holdings (Portfolio) | VirtualTrader.co.uk

Courtney Mackie

Abertay 2021

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 800 23.498 18,798 26.600 21,280 +2,482 +13.20%
→ GBX     2,349.82 1,879,852.50 2,660.00 2,128,000 +248,148 +13.20%
ANTOFAGASTA PLC LS-,05 L 200 17.451 3,490 23.660 4,732 +1,242 +35.58%
→ GBX     1,745.13 349,025.00 2,366.00 473,200 +124,175 +35.58%
BAE SYSTEMS PLC LS-,025 L 1,000 4.968 4,968 13.620 13,620 +8,652 +174.16%
→ GBX     496.78 496,776.40 1,362.00 1,362,000 +865,224 +174.17%
BT GROUP PLC LS 0.05 L 2,000 1.280 2,561 1.337 2,673 +112 +4.38%
→ GBX     128.05 256,100.00 133.65 267,300 +11,200 +4.37%
BURBERRY GROUP LS-,0005 L 300 18.553 5,566 11.020 3,306 -2,260 -40.60%
→ GBX     1,855.25 556,575.00 1,102.00 330,600 -225,975 -40.60%
HSBC HLDGS PLC DL-,50 L 1,000 4.225 4,225 6.970 6,970 +2,745 +64.98%
→ GBX     422.48 422,475.00 697.00 697,000 +274,525 +64.98%
LLOYDS BKG GRP LS-,10 L 31,500 0.423 13,311 0.555 17,479 +4,168 +31.31%
→ GBX     42.26 1,331,161.82 55.49 1,747,935 +416,773 +31.31%
ROLLS ROYCE HLDGS LS 0.20 L 5,000 0.968 4,841 4.191 20,955 +16,114 +332.88%
→ GBX     96.82 484,099.16 419.10 2,095,500 +1,611,401 +332.87%
SMITHS GROUP PLC LS -,375 L 1,001 14.952 14,967 17.310 17,327 +2,360 +15.77%
→ GBX     1,495.24 1,496,732.75 1,731.00 1,732,731 +235,998 +15.77%
WPP PLC LS-,10 L 500 8.747 4,373 8.468 4,234 -139 -3.19%
→ GBX     874.69 437,343.00 846.80 423,400 -13,943 -3.19%
  Value   Cur.Value P/L Return
Portfolio value 77,100   112,577 35,476 +46.01%
Cash     21,692    
Total 100,000   134,269 +34,269 +34.27%
→ Today 134,269   134,269 0 0.00%
→ Month 124,581   134,269 +9,688 +7.78%
→ Year 113,377   134,269 +20,892 +18.43%