ThinWhiteDuke » Holdings (Portfolio) | VirtualTrader.co.uk

ThinWhiteDuke

Name   Number Purchase Value Price Cur.Value P/L Return
CENTRICA LS-,061728395 L 8,000 1.371 10,969 1.283 10,264 -705 -6.43%
→ GBX     137.12 1,096,932.25 128.30 1,026,400 -70,532 -6.43%
CRH PLC EO-,32 L 300 45.581 13,674 62.200 18,660 +4,986 +36.46%
→ GBX     4,558.11 1,367,434.00 6,220.00 1,866,000 +498,566 +36.46%
EVRAZ PLC DL 0,05 L 600 0.984 591 0.849 509 -81 -13.74%
→ GBX     98.42 59,052.00 84.90 50,940 -8,112 -13.74%
FRASERS GROUP PLC LS-,10 L 935 9.334 8,727 8.025 7,503 -1,224 -14.02%
→ GBX     933.33 872,665.75 802.50 750,338 -122,328 -14.02%
INFORMA PLC LS-,001 L 1,300 8.205 10,666 8.012 10,416 -251 -2.35%
→ GBX     820.52 1,066,678.00 801.20 1,041,560 -25,118 -2.35%
MELR IN PLC LS-,22857142 L 1,500 6.326 9,489 6.198 9,297 -192 -2.02%
→ GBX     632.60 948,900.00 619.80 929,700 -19,200 -2.02%
PERSHING SQUARE HLDGS LTD L 500 39.667 19,833 39.840 19,920 +87 +0.44%
→ GBX     3,966.61 1,983,304.00 3,984.00 1,992,000 +8,696 +0.44%
ROLLS ROYCE HLDGS LS 0.20 L 2,800 4.271 11,959 4.092 11,458 -502 -4.19%
→ GBX     427.10 1,195,880.00 409.20 1,145,760 -50,120 -4.19%
SAGE GRP PLC LS-,01051948 L 1,000 12.807 12,807 11.610 11,610 -1,197 -9.35%
→ GBX     1,280.70 1,280,704.00 1,161.00 1,161,000 -119,704 -9.35%
  Value   Cur.Value P/L Return
Portfolio value 98,716   99,637 921 +0.93%
Cash     686    
Total 100,000   100,323 +323 +0.32%
→ Today 100,323   100,323 0 0.00%
→ Month 103,562   100,323 -3,239 -3.13%
→ Year 85,623   100,323 +14,700 +17.17%