MSMK-R tutor » Holdings (Portfolio) | VirtualTrader.co.uk

MSMK-R tutor

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 100 16.435 1,643 29.570 2,957 +1,314 +79.93%
→ GBX     1,643.42 164,342.00 2,957.00 295,700 +131,358 +79.93%
ASHTEAD GRP PLC LS-,10 L 200 57.849 11,570 57.960 11,592 +22 +0.19%
→ GBX     5,784.73 1,156,946.00 5,796.00 1,159,200 +2,254 +0.19%
BARCLAYS PLC LS 0,25 L 10,000 1.728 17,277 2.161 21,613 +4,336 +25.10%
→ GBX     172.76 1,727,594.38 216.13 2,161,250 +433,656 +25.10%
COCA-COLA HBC NA.SF 6,70 L 500 21.771 10,886 27.820 13,910 +3,024 +27.78%
→ GBX     2,177.05 1,088,523.00 2,782.00 1,391,000 +302,477 +27.79%
CONVATEC GROUP WI LS -,10 L 10,000 2.209 22,093 2.555 25,550 +3,457 +15.65%
→ GBX     220.93 2,209,265.60 255.50 2,555,000 +345,734 +15.65%
IMPERIAL BRANDS PLC LS-10 L 200 20.111 4,022 19.670 3,934 -88 -2.19%
→ GBX     2,011.00 402,200.00 1,967.00 393,400 -8,800 -2.19%
ROLLS ROYCE HLDGS LS 0.20 L 14,902 1.490 22,197 4.191 62,454 +40,258 +181.37%
→ GBX     148.95 2,219,607.55 419.10 6,245,428 +4,025,821 +181.38%
SEVERN TRENT LS-,9789 L 100 28.381 2,838 26.440 2,644 -194 -6.84%
→ GBX     2,838.00 283,800.00 2,644.00 264,400 -19,400 -6.84%
UNILEVER PLC LS-,031111 L 100 41.898 4,190 43.180 4,318 +128 +3.06%
→ GBX     4,189.70 418,970.00 4,318.00 431,800 +12,830 +3.06%
  Value   Cur.Value P/L Return
Portfolio value 96,715   148,972 52,256 +54.03%
Cash     3,015    
Total 100,000   151,987 +51,987 +51.99%
→ Today 151,987   151,987 0 0.00%
→ Month 145,995   151,987 +5,993 +4.10%
→ Year 100,156   151,987 +51,831 +51.75%