BecNJenni P1 » Holdings (Portfolio) | VirtualTrader.co.uk

BecNJenni P1

Portfolio 1

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 3,500 5.744 20,104 13.770 48,195 +28,091 +139.73%
→ GBX     574.41 2,010,433.00 1,377.00 4,819,500 +2,809,067 +139.72%
BT GROUP PLC LS 0.05 L 6,615 1.973 13,048 1.290 8,533 -4,515 -34.60%
→ GBX     197.25 1,304,826.00 129.00 853,335 -451,491 -34.60%
COMPASS GROUP LS-,1105 L 720 17.295 12,452 22.540 16,229 +3,538 +14.21%
→ GBX     1,729.53 1,245,259.00 2,254.00 1,622,880 +353,706 +27.87%
GLENCORE PLC DL -,01 L 2,000 4.983 9,965 4.819 9,637 -328 -3.29%
→ GBX     498.24 996,489.60 481.85 963,700 -32,790 -3.29%
INTERN.CONS.AIRL.GR. L 12,050 1.787 21,530 1.741 20,979 -551 -2.56%
→ GBX     178.67 2,152,948.76 174.10 2,097,905 -55,044 -2.56%
ROLLS ROYCE HLDGS LS 0.20 L 17,556 1.151 20,214 4.295 75,403 +55,189 +273.02%
→ GBX     115.14 2,021,474.56 429.50 7,540,302 +5,518,827 +273.01%
  Value   Cur.Value P/L Return
Portfolio value 97,313   178,976 81,663 +83.92%
Cash     2,195    
Total 100,000   181,171 +81,171 +81.17%
→ Today 182,247   181,171 -1,076 -0.59%
→ Month 173,304   181,171 +7,867 +4.54%
→ Year 116,472   181,171 +64,700 +55.55%