Group 7 - Buckfast Brokers LTD » Holdings (Portfolio) | VirtualTrader.co.uk

Group 7 - Buckfast Brokers LTD

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 3,245 7.338 23,812 13.620 44,197 +20,385 +85.61%
→ GBX     733.79 2,381,147.00 1,362.00 4,419,690 +2,038,543 +85.61%
BP PLC DL-,25 L 1,200 3.574 4,288 4.906 5,887 +1,598 +37.27%
→ GBX     357.37 428,844.40 490.55 588,660 +159,816 +37.27%
BT GROUP PLC LS 0.05 L 9,030 1.830 16,527 1.337 12,069 -4,459 -26.98%
→ GBX     183.02 1,652,714.78 133.65 1,206,860 -445,855 -26.98%
DIAGEO PLC LS-,28935185 S -18 37.496 -675 28.040 -505 +175 +20.29%
→ GBX     3,749.50 -67,491.00 2,804.00 -50,472 +17,494 +25.74%
FRESNILLO PLC DL -,50 L 400 7.476 2,990 6.155 2,462 -528 -17.67%
→ GBX     747.57 299,029.40 615.50 246,200 -52,829 -17.67%
JD SPORTS FASH. LS -,0005 L 9,000 1.519 13,674 1.219 10,967 -2,707 -19.80%
→ GBX     151.93 1,367,363.33 121.85 1,096,650 -270,713 -19.80%
LONDON STOCK EXCHANGE L 313 78.768 24,654 93.220 29,178 +4,523 +18.35%
→ GBX     7,876.76 2,465,426.00 9,322.00 2,917,786 +452,360 +18.35%
RIO TINTO PLC LS-,10 L 200 62.097 12,419 57.680 11,536 -883 -7.11%
→ GBX     6,209.70 1,241,940.00 5,768.00 1,153,600 -88,340 -7.11%
ROLLS ROYCE HLDGS LS 0.20 L 150 0.945 142 4.191 629 +487 +343.36%
→ GBX     94.53 14,179.50 419.10 62,865 +48,686 +343.35%
  Value   Cur.Value P/L Return
Portfolio value 97,832   116,418 18,587 +18.74%
Reserved short/margin     1,009    
Cash     795    
Total 100,000   118,222 +18,222 +18.22%
→ Today 118,222   118,222 0 0.00%
→ Month 111,568   118,222 +6,654 +5.96%
→ Year 105,427   118,222 +12,795 +12.14%