Ibs99 » Holdings (Portfolio) | VirtualTrader.co.uk

Ibs99

Name   Number Purchase Value Price Cur.Value P/L Return
ANTOFAGASTA PLC LS-,05 L 600 17.501 10,501 21.810 13,086 +2,585 +24.62%
→ GBX     1,750.04 1,050,026.00 2,181.00 1,308,600 +258,574 +24.63%
ASSOC. BR. FOODS LS-,0568 L 600 18.481 11,088 25.470 15,282 +4,194 +37.82%
→ GBX     1,848.00 1,108,800.00 2,547.00 1,528,200 +419,400 +37.82%
B+M EUROP.VAL.RET.LS -,10 L 457 4.422 2,021 5.460 2,495 +474 +23.47%
→ GBX     442.21 202,090.90 546.00 249,522 +47,431 +23.47%
BARRATT DEV. PLC LS-,10 L 2,000 4.617 9,234 5.030 10,060 +826 +8.94%
→ GBX     461.69 923,387.80 503.00 1,006,000 +82,612 +8.95%
BURBERRY GROUP LS-,0005 L 170 24.121 4,101 10.405 1,769 -2,332 -56.86%
→ GBX     2,412.00 410,040.00 1,040.50 176,885 -233,155 -56.86%
EXPERIAN PLC DL -,10 L 350 28.728 10,055 36.080 12,628 +2,573 +25.59%
→ GBX     2,872.73 1,005,454.00 3,608.00 1,262,800 +257,346 +25.60%
INTERCONT.H.LS-,208521303 L 120 56.252 6,750 78.500 9,420 +2,670 +39.55%
→ GBX     5,625.02 675,002.00 7,850.00 942,000 +266,998 +39.56%
LONDON STOCK EXCHANGE L 100 73.249 7,325 91.660 9,166 +1,841 +25.14%
→ GBX     7,324.60 732,460.00 9,166.00 916,600 +184,140 +25.14%
NATWEST GR.PLC LS 1,0769 L 2,000 3.061 6,122 3.159 6,318 +196 +3.21%
→ GBX     306.08 612,150.50 315.90 631,800 +19,650 +3.21%
NEXT PLC LS 0,10 L 150 65.879 9,882 93.310 13,997 +4,115 +41.64%
→ GBX     6,587.69 988,153.00 9,331.00 1,399,650 +411,497 +41.64%
PEARSON PLC LS-,25 L 900 9.225 8,302 9.452 8,507 +204 +2.46%
→ GBX     922.45 830,207.40 945.20 850,680 +20,473 +2.47%
TAYLOR WIMPEY PLC LS -,01 L 6,000 1.178 7,067 1.469 8,814 +1,747 +24.73%
→ GBX     117.77 706,622.95 146.90 881,400 +174,777 +24.73%
UNILEVER PLC LS-,031111 L 180 40.276 7,250 42.790 7,702 +452 +6.24%
→ GBX     4,027.48 724,946.25 4,279.00 770,220 +45,274 +6.25%
  Value   Cur.Value P/L Return
Portfolio value 99,697   119,244 19,546 +19.61%
Cash     23    
Total 100,000   119,267 +19,267 +19.27%
→ Today 119,267   119,267 +0 +0.00%
→ Month 116,003   119,267 +3,263 +2.81%
→ Year 97,763   119,267 +21,504 +22.00%