IHeartTescos420 » Holdings (Portfolio) | VirtualTrader.co.uk

IHeartTescos420

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 420 8.131 3,415 13.725 5,765 +2,349 +68.80%
→ GBX     813.13 341,516.00 1,372.50 576,450 +234,934 +68.79%
BRIT. LD CO. PLC LS-,25 L 840 3.402 2,858 3.990 3,352 +494 +17.27%
→ GBX     340.25 285,810.00 399.00 335,160 +49,350 +17.27%
BURBERRY GROUP LS-,0005 L 711 18.378 13,067 10.753 7,645 -5,422 -41.49%
→ GBX     1,837.90 1,306,743.50 1,075.25 764,503 -542,241 -41.50%
DS SMITH PLC LS-,10 L 420 2.702 1,135 3.766 1,582 +447 +39.38%
→ GBX     270.20 113,484.00 376.60 158,172 +44,688 +39.38%
F+C INVESTMENT TR LS-,25 L 200 8.710 1,742 10.460 2,092 +350 +20.09%
→ GBX     871.00 174,200.00 1,046.00 209,200 +35,000 +20.09%
FLUTTER ENTMT PLC EO-,09 L 201 105.897 21,285 163.400 32,843 +11,558 +54.30%
→ GBX     10,589.90 2,128,570.00 16,340.00 3,284,340 +1,155,770 +54.30%
GLENCORE PLC DL -,01 L 420 4.800 2,016 5.010 2,104 +88 +4.38%
→ GBX     480.00 201,600.00 501.00 210,420 +8,820 +4.38%
NEXT PLC LS 0,10 L 69 47.830 3,300 93.660 6,463 +3,162 +95.82%
→ GBX     4,783.00 330,027.00 9,366.00 646,254 +316,227 +95.82%
PERSHING SQUARE HLDGS LTD L 932 27.733 25,847 40.920 38,137 +12,290 +47.55%
→ GBX     2,773.41 2,584,822.50 4,092.00 3,813,744 +1,228,922 +47.54%
SAGE GRP PLC LS-,01051948 L 100 6.886 689 10.835 1,084 +395 +57.35%
→ GBX     688.60 68,860.00 1,083.50 108,350 +39,490 +57.35%
SAINSBURY-J.- LS-28571428 L 6,969 1.743 12,144 2.844 19,820 +7,676 +63.21%
→ GBX     174.26 1,214,433.15 284.40 1,981,984 +767,550 +63.20%
SHELL PLC EO-07 L 520 23.174 12,050 28.050 14,586 +2,536 +21.04%
→ GBX     2,317.42 1,205,059.50 2,805.00 1,458,600 +253,541 +21.04%
  Value   Cur.Value P/L Return
Portfolio value 99,549   135,472 35,923 +36.09%
Cash     11    
Total 100,000   135,482 +35,482 +35.48%
→ Today 135,482   135,482 +0 +0.00%
→ Month 127,635   135,482 +7,848 +6.15%
→ Year 125,098   135,482 +10,385 +8.30%