Basil Noether » Holdings (Portfolio) | VirtualTrader.co.uk

Basil Noether

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 1,350 11.872 16,028 13.938 18,816 +2,788 +17.39%
→ GBX     1,187.25 1,602,787.50 1,393.75 1,881,563 +278,775 +17.39%
COCA-COLA HBC NA.SF 6,70 L 1,000 23.278 23,278 26.530 26,530 +3,252 +13.97%
→ GBX     2,327.87 2,327,873.00 2,653.00 2,653,000 +325,127 +13.97%
COMPASS GROUP LS-,1105 L 1,100 21.863 24,050 21.855 24,041 -9 -0.04%
→ GBX     2,186.40 2,405,044.50 2,185.50 2,404,050 -995 -0.04%
HIKMA PHARMACEUTIC.LS-,10 L 800 19.145 15,316 19.350 15,480 +164 +1.07%
→ GBX     1,914.59 1,531,668.50 1,935.00 1,548,000 +16,332 +1.07%
PEARSON PLC LS-,25 L 1,500 9.762 14,643 9.452 14,178 -465 -3.18%
→ GBX     976.25 1,464,373.20 945.20 1,417,800 -46,573 -3.18%
ROLLS ROYCE HLDGS LS 0.20 L 2,000 3.013 6,026 4.530 9,060 +3,034 +50.36%
→ GBX     301.30 602,593.60 453.00 906,000 +303,406 +50.35%
  Value   Cur.Value P/L Return
Portfolio value 99,340   108,104 8,764 +8.82%
Cash     315    
Total 100,000   108,420 +8,420 +8.42%
→ Today 108,420   108,420 0 0.00%
→ Month 107,176   108,420 +1,244 +1.16%
→ Year 100,000   108,420 +8,420 +8.42%