gcoles23 » Holdings (Portfolio) | VirtualTrader.co.uk

gcoles23

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 350 13.000 4,550 29.200 10,220 +5,670 +124.61%
→ GBX     1,300.00 454,999.00 2,920.00 1,022,000 +567,001 +124.62%
AIRTEL AFRICA PLC DL -,50 L 2,000 1.606 3,211 1.198 2,396 -815 -25.39%
→ GBX     160.57 321,134.80 119.80 239,600 -81,535 -25.39%
ANGLO AMERICAN DL-,54945 L 175 33.895 5,932 26.605 4,656 -1,276 -21.51%
→ GBX     3,389.50 593,162.50 2,660.50 465,588 -127,575 -21.51%
ASTRAZENECA PLC DL-,25 L 10 101.619 1,016 124.140 1,241 +225 +22.16%
→ GBX     10,162.00 101,620.00 12,414.00 124,140 +22,520 +22.16%
BARRATT DEV. PLC LS-,10 L 1,000 4.786 4,786 5.073 5,073 +287 +6.00%
→ GBX     478.58 478,577.60 507.30 507,300 +28,722 +6.00%
COCA-COLA HBC NA.SF 6,70 L 400 16.558 6,623 27.680 11,072 +4,449 +67.17%
→ GBX     1,655.75 662,299.50 2,768.00 1,107,200 +444,901 +67.18%
COMPASS GROUP LS-,1105 L 300 17.969 5,391 22.350 6,705 +1,314 +24.38%
→ GBX     1,796.93 539,078.00 2,235.00 670,500 +131,422 +24.38%
ENTAIN PLC EO-,01 L 150 13.616 2,042 7.110 1,067 -976 -47.78%
→ GBX     1,361.63 204,245.00 711.00 106,650 -97,595 -47.78%
FLUTTER ENTMT PLC EO-,09 L 25 89.621 2,241 158.800 3,970 +1,729 +77.19%
→ GBX     8,962.00 224,050.00 15,880.00 397,000 +172,950 +77.19%
GLENCORE PLC DL -,01 L 1,000 4.759 4,759 4.843 4,843 +83 +1.75%
→ GBX     475.90 475,904.00 484.25 484,250 +8,346 +1.75%
HOMESERVE LS-,0269230769 L 100 9.691 969 11.985 1,199 +229 +23.67%
→ GBX     969.10 96,909.50 1,198.50 119,850 +22,941 +23.67%
INTL.DISTRI.SVCS. LS -,01 L 1,000 3.268 3,268 3.148 3,148 -120 -3.67%
→ GBX     326.80 326,800.00 314.80 314,800 -12,000 -3.67%
JD SPORTS FASH. LS -,0005 L 1,000 1.274 1,274 1.215 1,215 -60 -4.67%
→ GBX     127.40 127,400.00 121.45 121,450 -5,950 -4.67%
KINGFISHER LS-,157142857 L 1,000 2.533 2,533 2.586 2,586 +53 +2.09%
→ GBX     253.30 253,300.00 258.60 258,600 +5,300 +2.09%
NEXT PLC LS 0,10 L 100 64.932 6,493 92.740 9,274 +2,781 +42.83%
→ GBX     6,493.12 649,312.00 9,274.00 927,400 +278,088 +42.83%
SHELL PLC EO-07 L 100 22.287 2,229 27.715 2,772 +543 +24.36%
→ GBX     2,228.70 222,869.50 2,771.50 277,150 +54,281 +24.36%
TESCO PLC LS-,0633333 L 2,002 2.861 5,728 3.130 6,266 +539 +9.40%
→ GBX     286.09 572,754.80 313.00 626,626 +53,871 +9.41%
  Value   Cur.Value P/L Return
Portfolio value 63,045   77,701 14,656 +23.25%
Cash     36,507    
Total 100,000   114,208 +14,208 +14.21%
→ Today 114,208   114,208 0 0.00%
→ Month 110,303   114,208 +3,905 +3.54%
→ Year 100,000   114,208 +14,208 +14.21%