Group 13 » Holdings (Portfolio) | VirtualTrader.co.uk

Group 13

Portfolio 2

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOC. BR. FOODS LS-,0568 L 1,000 15.434 15,434 26.860 26,860 +11,426 +74.03%
→ GBX     1,543.35 1,543,350.50 2,686.00 2,686,000 +1,142,650 +74.04%
BERKELEY GR.HL LS-,054141 L 500 40.366 20,183 52.400 26,200 +6,017 +29.81%
→ GBX     4,036.57 2,018,285.00 5,240.00 2,620,000 +601,715 +29.81%
BRIT.AMER.TOBACCO LS-,25 L 200 33.545 6,709 24.600 4,920 -1,789 -26.66%
→ GBX     3,354.51 670,901.00 2,460.00 492,000 -178,901 -26.67%
COMPASS GROUP LS-,1105 L 1,000 17.204 17,204 22.290 22,290 +5,086 +29.56%
→ GBX     1,720.41 1,720,405.50 2,229.00 2,229,000 +508,595 +29.56%
  Value   Cur.Value P/L Return
Portfolio value 59,529   80,270 20,741 +34.84%
Cash     40,341    
Total 100,000   120,611 +20,611 +20.61%
→ Today 121,176   120,611 -565 -0.47%
→ Month 115,497   120,611 +5,114 +4.43%
→ Year 107,729   120,611 +12,882 +11.96%