Mr C Business » Holdings (Portfolio) | VirtualTrader.co.uk

Mr C Business

Name   Number Purchase Value Price Cur.Value P/L Return
AUTO TRADER GRP PLCLS0,01 L 1,000 6.363 6,363 7.302 7,302 +939 +14.76%
→ GBX     636.30 636,300.00 730.20 730,200 +93,900 +14.76%
BAE SYSTEMS PLC LS-,025 L 1,000 9.144 9,144 13.620 13,620 +4,476 +48.95%
→ GBX     914.39 914,390.00 1,362.00 1,362,000 +447,610 +48.95%
BARRATT DEV. PLC LS-,10 L 6,058 4.109 24,893 5.242 31,756 +6,863 +27.57%
→ GBX     410.91 2,489,296.85 524.20 3,175,604 +686,307 +27.57%
EXPERIAN PLC DL -,10 L 716 29.878 21,392 36.900 26,420 +5,028 +23.50%
→ GBX     2,987.78 2,139,248.00 3,690.00 2,642,040 +502,792 +23.50%
HSBC HLDGS PLC DL-,50 L 1,000 6.163 6,163 6.970 6,970 +807 +13.09%
→ GBX     616.30 616,300.00 697.00 697,000 +80,700 +13.09%
JD SPORTS FASH. LS -,0005 L 2,020 1.514 3,057 1.219 2,461 -596 -19.49%
→ GBX     151.36 305,737.90 121.85 246,137 -59,601 -19.49%
LLOYDS BKG GRP LS-,10 L 2,868 0.454 1,301 0.555 1,591 +290 +22.32%
→ GBX     45.37 130,106.82 55.49 159,145 +29,039 +22.32%
SHELL PLC EO-07 L 1,000 23.117 23,117 28.060 28,060 +4,943 +21.38%
→ GBX     2,311.70 2,311,704.75 2,806.00 2,806,000 +494,295 +21.38%
SMURFIT KAPPA GR. EO-,001 L 147 29.016 4,265 37.840 5,562 +1,297 +30.41%
→ GBX     2,901.55 426,528.00 3,784.00 556,248 +129,720 +30.41%
  Value   Cur.Value P/L Return
Portfolio value 99,697   123,744 24,047 +24.12%
Cash     9    
Total 100,000   123,752 +23,752 +23.75%
→ Today 123,752   123,752 +0 +0.00%
→ Month 113,563   123,752 +10,190 +8.97%
→ Year 100,000   123,752 +23,752 +23.75%