MAKSV COMPANY » Holdings (Portfolio) | VirtualTrader.co.uk

MAKSV COMPANY

portfolio 01

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 1,000 13.753 13,753 28.620 28,620 +14,867 +108.10%
→ GBX     1,375.36 1,375,358.50 2,862.00 2,862,000 +1,486,642 +108.09%
ADMIRAL GROUP PLC LS-,001 L 100 26.156 2,616 27.540 2,754 +138 +5.29%
→ GBX     2,615.63 261,563.00 2,754.00 275,400 +13,837 +5.29%
ASTRAZENECA PLC DL-,25 L 200 109.161 21,832 123.000 24,600 +2,768 +12.68%
→ GBX     10,916.30 2,183,260.00 12,300.00 2,460,000 +276,740 +12.68%
BARCLAYS PLC LS 0,25 L 2,000 1.742 3,484 2.155 4,310 +826 +23.71%
→ GBX     174.20 348,392.60 215.50 431,000 +82,607 +23.71%
BERKELEY GR.HL LS-,054141 L 200 41.164 8,233 52.550 10,510 +2,277 +27.66%
→ GBX     4,116.46 823,291.00 5,255.00 1,051,000 +227,709 +27.66%
FERGUSON PLC LS 0,1 L 100 112.147 11,215 164.850 16,485 +5,270 +46.99%
→ GBX     11,214.80 1,121,480.00 16,485.00 1,648,500 +527,020 +46.99%
  Value   Cur.Value P/L Return
Portfolio value 61,132   87,279 26,147 +42.77%
Cash     44,819    
Total 100,000   132,098 +32,098 +32.10%
→ Today 133,594   132,098 -1,496 -1.12%
→ Month 128,502   132,098 +3,596 +2.80%
→ Year 113,818   132,098 +18,280 +16.06%