Callum and Umanga 2 » Holdings (Portfolio) | VirtualTrader.co.uk

Callum and Umanga 2

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 3,411 7.368 25,131 13.620 46,458 +21,327 +84.86%
→ GBX     736.77 2,513,122.90 1,362.00 4,645,782 +2,132,659 +84.86%
M+G LS -,05 L 9,000 2.132 19,185 2.066 18,594 -591 -3.08%
→ GBX     213.17 1,918,521.60 206.60 1,859,400 -59,122 -3.08%
MEGGITT PLC LS-,05 L 2,500 7.595 18,988 7.993 19,983 +995 +5.24%
→ GBX     759.52 1,898,799.40 799.30 1,998,250 +99,451 +5.24%
RELX PLC LS -,144397 L 732 22.021 16,119 34.620 25,342 +9,223 +57.22%
→ GBX     2,202.05 1,611,904.00 3,462.00 2,534,184 +922,280 +57.22%
SAINSBURY-J.- LS-28571428 L 8,312 2.435 20,241 2.840 23,606 +3,365 +16.63%
→ GBX     243.51 2,024,076.30 284.00 2,360,608 +336,532 +16.63%
TESCO PLC LS-,0633333 L 40 2.700 108 3.112 124 +16 +15.26%
→ GBX     270.00 10,800.00 311.20 12,448 +1,648 +15.26%
  Value   Cur.Value P/L Return
Portfolio value 99,772   134,107 34,334 +34.41%
Cash     8    
Total 100,000   134,115 +34,115 +34.11%
→ Today 134,115   134,115 +0 +0.00%
→ Month 128,142   134,115 +5,973 +4.66%
→ Year 113,558   134,115 +20,557 +18.10%