Group 15 » Holdings (Portfolio) | VirtualTrader.co.uk

Group 15

investment portfolio

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOC. BR. FOODS LS-,0568 L 500 17.245 8,623 27.285 13,643 +5,020 +58.22%
→ GBX     1,724.47 862,234.00 2,728.50 1,364,250 +502,016 +58.22%
AUTO TRADER GRP PLCLS0,01 S -1,500 6.541 -9,811 7.302 -10,953 -1,142 -11.64%
→ GBX     654.06 -981,086.00 730.20 -1,095,300 -114,214 -11.64%
BRIT.AMER.TOBACCO LS-,25 L 659 32.225 21,236 24.770 16,323 -4,913 -23.13%
→ GBX     3,222.53 2,123,644.00 2,477.00 1,632,343 -491,301 -23.13%
JD SPORTS FASH. LS -,0005 L 17,000 1.470 24,993 1.219 20,715 -4,733 -16.10%
→ GBX     147.02 2,499,290.79 121.85 2,071,450 -473,342 -18.60%
SHELL PLC EO-07 L 500 20.078 10,039 28.060 14,030 +3,991 +39.76%
→ GBX     2,007.78 1,003,887.50 2,806.00 1,403,000 +399,113 +39.76%
TESCO PLC LS-,0633333 L 7,000 2.793 19,548 3.112 21,784 +2,236 +11.44%
→ GBX     279.25 1,954,757.05 311.20 2,178,400 +223,643 +11.44%
  Value   Cur.Value P/L Return
Portfolio value 74,627   75,541 914 +0.97%
Reserved short/margin     21,906    
Cash     2,788    
Total 100,000   100,235 +235 +0.24%
→ Today 100,235   100,235 +0 +0.00%
→ Month 96,422   100,235 +3,814 +3.96%
→ Year 100,049   100,235 +186 +0.19%