Liam walker » Holdings (Portfolio) | VirtualTrader.co.uk

Liam walker

EC investor challenge 2023

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 42 103.802 4,360 124.080 5,211 +852 +19.54%
→ GBX     10,380.00 435,960.00 12,408.00 521,136 +85,176 +19.54%
CENTRICA LS-,061728395 L 12,100 1.253 15,162 1.329 16,075 +913 +6.02%
→ GBX     125.31 1,516,222.90 132.85 1,607,485 +91,262 +6.02%
COCA-COLA HBC NA.SF 6,70 L 100 23.250 2,325 26.890 2,689 +364 +15.65%
→ GBX     2,325.00 232,500.00 2,689.00 268,900 +36,400 +15.66%
LLOYDS BKG GRP LS-,10 L 175 0.443 78 0.549 96 +19 +23.93%
→ GBX     44.32 7,755.13 54.92 9,611 +1,856 +23.93%
NATWEST GR.PLC LS 1,0769 L 100 2.449 245 3.105 311 +66 +26.78%
→ GBX     244.90 24,490.00 310.50 31,050 +6,560 +26.79%
NEXT PLC LS 0,10 L 326 69.639 22,702 90.360 29,457 +6,755 +29.75%
→ GBX     6,963.80 2,270,200.00 9,036.00 2,945,736 +675,536 +29.76%
OCADO GROUP PLC LS -,02 L 4,341 5.732 24,883 3.548 15,402 -9,481 -38.10%
→ GBX     573.20 2,488,241.40 354.80 1,540,187 -948,055 -38.10%
PERSHING SQUARE HLDGS LTD L 200 28.939 5,788 42.980 8,596 +2,808 +48.52%
→ GBX     2,894.00 578,800.00 4,298.00 859,600 +280,800 +48.51%
  Value   Cur.Value P/L Return
Portfolio value 75,542   77,837 2,295 +3.04%
Cash     23,711    
Total 100,000   101,548 +1,548 +1.55%
→ Today 101,548   101,548 +0 +0.00%
→ Month 103,852   101,548 -2,304 -2.22%
→ Year 100,000   101,548 +1,548 +1.55%