WOLF OF LINCROFT » Holdings (Portfolio) | VirtualTrader.co.uk

WOLF OF LINCROFT

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 500 29.784 14,892 27.350 13,675 -1,217 -8.17%
→ GBX     2,978.50 1,489,250.00 2,735.00 1,367,500 -121,750 -8.18%
AVAST PLC. (WI) LS-,1 L 1,000 4.612 4,612 7.164 7,164 +2,552 +55.34%
→ GBX     461.20 461,198.10 716.40 716,400 +255,202 +55.33%
AVEVA GRP LS-,03555 L 759 32.967 25,022 32.205 24,444 -578 -2.31%
→ GBX     3,296.82 2,502,286.00 3,220.50 2,444,360 -57,927 -2.31%
BAE SYSTEMS PLC LS-,025 L 1,000 5.073 5,073 13.375 13,375 +8,302 +163.63%
→ GBX     507.36 507,364.00 1,337.50 1,337,500 +830,136 +163.62%
BUNZL PLC LS-,3214857 L 500 23.394 11,697 30.840 15,420 +3,723 +31.83%
→ GBX     2,339.49 1,169,747.00 3,084.00 1,542,000 +372,253 +31.82%
FLUTTER ENTMT PLC EO-,09 L 100 143.928 14,393 151.200 15,120 +727 +5.05%
→ GBX     14,393.30 1,439,330.00 15,120.00 1,512,000 +72,670 +5.05%
OCADO GROUP PLC LS -,02 S -96 19.467 -1,869 3.551 -341 +1,528 +81.76%
→ GBX     1,946.78 -186,891.00 355.10 -34,090 +152,801 +81.76%
ROLLS ROYCE HLDGS LS 0.20 L 10,000 1.061 10,607 4.152 41,520 +30,913 +291.43%
→ GBX     106.08 1,060,751.17 415.20 4,152,000 +3,091,249 +291.42%
TESCO PLC LS-,0633333 L 5,042 2.263 11,408 2.966 14,955 +3,547 +31.09%
→ GBX     226.25 1,140,731.60 296.60 1,495,457 +354,726 +31.10%
  Value   Cur.Value P/L Return
Portfolio value 95,835   145,331 49,496 +49.71%
Reserved short/margin     682    
Cash     3,244    
Total 100,000   149,257 +49,257 +49.26%
→ Today 148,884   149,257 +373 +0.25%
→ Month 151,607   149,257 -2,350 -1.55%
→ Year 117,785   149,257 +31,472 +26.72%