MarkieMark SM Trades » Holdings (Portfolio) | VirtualTrader.co.uk

MarkieMark SM Trades

Name   Number Purchase Value Price Cur.Value P/L Return
BARRATT DEV. PLC LS-,10 L 500 5.369 2,684 5.090 2,545 -139 -5.20%
→ GBX     536.91 268,456.60 509.00 254,500 -13,957 -5.20%
GLENCORE PLC DL -,01 L 100 4.461 446 4.938 494 +48 +10.69%
→ GBX     446.10 44,610.00 493.75 49,375 +4,765 +10.68%
GSK PLC LS-,3125 L 500 15.753 7,877 18.110 9,055 +1,178 +14.96%
→ GBX     1,575.36 787,681.60 1,811.00 905,500 +117,818 +14.96%
NEXT PLC LS 0,10 L 124 85.377 10,587 92.660 11,490 +903 +8.53%
→ GBX     8,538.01 1,058,713.00 9,266.00 1,148,984 +90,271 +8.53%
RECKITT BENCK.GRP LS -,10 L 50 56.262 2,813 45.800 2,290 -523 -18.59%
→ GBX     5,626.40 281,320.00 4,580.00 229,000 -52,320 -18.60%
RIGHTMOVE PLC LS -,001 L 500 5.536 2,768 5.504 2,752 -16 -0.57%
→ GBX     553.54 276,770.20 550.40 275,200 -1,570 -0.57%
SAINSBURY-J.- LS-28571428 L 250 2.953 738 2.788 697 -41 -5.59%
→ GBX     295.30 73,825.00 278.80 69,700 -4,125 -5.59%
TESCO PLC LS-,0633333 L 1,000 2.809 2,809 3.105 3,105 +296 +10.53%
→ GBX     280.91 280,914.10 310.50 310,500 +29,586 +10.53%
UNILEVER PLC LS-,031111 L 500 38.456 19,228 42.890 21,445 +2,217 +11.53%
→ GBX     3,845.77 1,922,886.50 4,289.00 2,144,500 +221,614 +11.53%
UNITED UTILITIES GRP L 250 10.550 2,637 11.185 2,796 +159 +6.02%
→ GBX     1,054.98 263,745.00 1,118.50 279,625 +15,880 +6.02%
  Value   Cur.Value P/L Return
Portfolio value 52,588   56,669 4,081 +7.76%
Cash     56,917    
Total 100,000   113,586 +13,586 +13.59%
→ Today 113,665   113,586 -79 -0.07%
→ Month 104,195   113,586 +9,390 +9.01%
→ Year 100,000   113,586 +13,586 +13.59%