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

Truss

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GRP PLC LS-,10 L 600 49.544 29,726 61.080 36,648 +6,922 +23.29%
→ GBX     4,954.18 2,972,505.00 6,108.00 3,664,800 +692,295 +23.29%
GLENCORE PLC DL -,01 L 4,000 5.136 20,542 4.921 19,682 -860 -4.19%
→ GBX     513.56 2,054,233.50 492.05 1,968,200 -86,034 -4.19%
LLOYDS BKG GRP LS-,10 L 60,000 0.491 29,487 0.548 32,880 +3,393 +11.51%
→ GBX     49.14 2,948,697.88 54.80 3,288,000 +339,302 +11.51%
M+G LS -,05 L 13,000 2.023 26,295 2.077 27,001 +706 +2.69%
→ GBX     202.27 2,629,549.75 207.70 2,700,100 +70,550 +2.68%
  Value   Cur.Value P/L Return
Portfolio value 106,050   116,211 10,161 +9.58%
Cash     20,373    
Total 100,000   136,584 +36,584 +36.58%
→ Today 135,879   136,584 +705 +0.52%
→ Month 128,132   136,584 +8,452 +6.60%
→ Year 118,958   136,584 +17,626 +14.82%