Ross May » Holdings (Portfolio) | VirtualTrader.co.uk

Ross May

rm756@exeter.ac.uk

Name   Number Purchase Value Price Cur.Value P/L Return
BP PLC DL-,25 L 1,700 4.054 6,892 4.906 8,339 +1,447 +21.00%
→ GBX     405.40 689,185.63 490.55 833,935 +144,749 +21.00%
HSBC HLDGS PLC DL-,50 L 1,700 5.548 9,431 6.970 11,849 +2,418 +25.64%
→ GBX     554.76 943,089.70 697.00 1,184,900 +241,810 +25.64%
INTERN.CONS.AIRL.GR. L 9,000 1.685 15,169 1.777 15,993 +824 +5.43%
→ GBX     168.54 1,516,858.01 177.70 1,599,300 +82,442 +5.44%
INTL.DISTRI.SVCS. LS -,01 L 1,000 4.498 4,498 3.196 3,196 -1,302 -28.94%
→ GBX     449.80 449,804.80 319.60 319,600 -130,205 -28.95%
JD SPORTS FASH. LS -,0005 L 3,000 1.791 5,374 1.219 3,656 -1,718 -31.98%
→ GBX     179.12 537,373.45 121.85 365,550 -171,823 -31.97%
LLOYDS BKG GRP LS-,10 L 10,000 0.531 5,309 0.555 5,549 +240 +4.51%
→ GBX     53.10 530,950.00 55.49 554,900 +23,950 +4.51%
SCOTTISH MORTG.INV.LS-,05 L 800 10.926 8,741 8.910 7,128 -1,613 -18.45%
→ GBX     1,092.57 874,059.00 891.00 712,800 -161,259 -18.45%
SHELL PLC EO-07 L 470 20.075 9,435 28.060 13,188 +3,753 +39.77%
→ GBX     2,007.50 943,525.00 2,806.00 1,318,820 +375,295 +39.78%
TESCO PLC LS-,0633333 L 3,000 2.964 8,891 3.112 9,336 +445 +5.00%
→ GBX     296.38 889,125.00 311.20 933,600 +44,475 +5.00%
UNILEVER PLC LS-,031111 L 150 37.802 5,670 43.180 6,477 +807 +14.23%
→ GBX     3,780.14 567,021.50 4,318.00 647,700 +80,679 +14.23%
Vodafone Group PLC L 7,500 1.359 10,189 0.773 5,799 -4,390 -43.09%
→ GBX     135.85 1,018,909.54 77.32 579,900 -439,010 -43.09%
  Value   Cur.Value P/L Return
Portfolio value 89,599   90,510 911 +1.02%
Cash     14,606    
Total 100,000   105,116 +5,116 +5.12%
→ Today 105,116   105,116 +0 +0.00%
→ Month 99,963   105,116 +5,152 +5.15%
→ Year 96,067   105,116 +9,048 +9.42%