Trina Vega from Victorious » Holdings (Portfolio) | VirtualTrader.co.uk

Trina Vega from Victorious

Name   Number Purchase Value Price Cur.Value P/L Return
AIRTEL AFRICA PLC DL -,50 L 77 1.268 98 1.199 92 -5 -5.44%
→ GBX     126.80 9,763.60 119.90 9,232 -531 -5.44%
AVIVA PLC LS-,33 L 344 4.063 1,398 4.971 1,710 +312 +22.35%
→ GBX     406.30 139,767.20 497.10 171,002 +31,235 +22.35%
BAE SYSTEMS PLC LS-,025 L 109 9.322 1,016 13.643 1,487 +471 +46.35%
→ GBX     932.20 101,609.80 1,364.25 148,703 +47,093 +46.35%
BARCLAYS PLC LS 0,25 L 158 1.588 251 2.145 339 +88 +35.07%
→ GBX     158.77 25,084.92 214.45 33,883 +8,798 +35.07%
BP PLC DL-,25 L 45 4.754 214 4.891 220 +6 +2.88%
→ GBX     475.35 21,390.75 489.05 22,007 +617 +2.88%
BRIT.AMER.TOBACCO LS-,25 L 100 25.995 2,600 24.850 2,485 -115 -4.41%
→ GBX     2,599.50 259,950.00 2,485.00 248,500 -11,450 -4.40%
ENTAIN PLC EO-,01 L 59 12.925 763 7.636 451 -312 -40.92%
→ GBX     1,292.50 76,257.50 763.60 45,052 -31,205 -40.92%
GLENCORE PLC DL -,01 L 2,116 4.545 9,617 4.931 10,434 +817 +8.49%
→ GBX     454.48 961,689.35 493.10 1,043,400 +81,710 +8.50%
HISCOX LTD LS-,065 L 808 11.598 9,371 11.860 9,583 +212 +2.26%
→ GBX     1,159.77 937,095.00 1,186.00 958,288 +21,193 +2.26%
INFORMA PLC LS-,001 L 122 7.176 875 8.496 1,037 +161 +18.39%
→ GBX     717.60 87,547.20 849.60 103,651 +16,104 +18.39%
PERSHING SQUARE HLDGS LTD L 199 27.980 5,568 41.100 8,179 +2,611 +46.89%
→ GBX     2,798.00 556,802.00 4,110.00 817,890 +261,088 +46.89%
ROLLS ROYCE HLDGS LS 0.20 L 212 1.492 316 4.218 894 +578 +182.71%
→ GBX     149.20 31,630.40 421.80 89,422 +57,791 +182.71%
SHELL PLC EO-07 L 10 22.990 230 28.265 283 +53 +22.94%
→ GBX     2,299.00 22,990.00 2,826.50 28,265 +5,275 +22.94%
SMURFIT KAPPA GR. EO-,001 L 101 30.060 3,036 38.120 3,850 +814 +26.81%
→ GBX     3,006.00 303,606.00 3,812.00 385,012 +81,406 +26.81%
TESCO PLC LS-,0633333 L 9 2.624 24 3.071 28 +4 +17.02%
→ GBX     262.40 2,361.60 307.05 2,763 +402 +17.02%
  Value   Cur.Value P/L Return
Portfolio value 35,376   41,071 5,695 +16.10%
Cash     64,421    
Total 100,000   105,492 +5,492 +5.49%
→ Today 105,492   105,492 +0 +0.00%
→ Month 103,407   105,492 +2,085 +2.02%
→ Year 100,000   105,492 +5,492 +5.49%