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

Ivan Noether

Ivan trader 228

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 538 18.563 9,987 23.795 12,802 +2,810 +27.88%
→ GBX     1,856.28 998,678.40 2,379.50 1,280,171 +281,035 +28.13%
BARCLAYS PLC LS 0,25 L 68 1.453 99 2.167 147 +49 +49.12%
→ GBX     145.34 9,883.12 216.73 14,737 +4,854 +49.12%
CENTRICA LS-,061728395 L 17,941 1.370 24,575 1.338 23,996 -579 -2.36%
→ GBX     136.98 2,457,492.23 133.75 2,399,609 -57,883 -2.36%
ENTAIN PLC EO-,01 L 10 9.538 95 7.174 72 -24 -24.79%
→ GBX     953.80 9,538.00 717.40 7,174 -2,364 -24.79%
GLENCORE PLC DL -,01 L 24 4.077 98 4.698 113 +15 +15.25%
→ GBX     407.65 9,783.60 469.80 11,275 +1,492 +15.25%
RIO TINTO PLC LS-,10 L 204 54.824 11,184 53.580 10,930 -250 -2.06%
→ GBX     5,482.50 1,118,430.00 5,358.00 1,093,032 -25,029 -2.24%
ROLLS ROYCE HLDGS LS 0.20 L 132 3.053 403 4.561 602 +200 +40.01%
→ GBX     305.33 40,303.14 456.10 60,205 +20,032 +49.87%
SAINSBURY-J.- LS-28571428 L 607 2.734 1,660 2.644 1,605 -55 -3.29%
→ GBX     273.40 165,955.80 264.40 160,491 -5,465 -3.29%
SSE PLC LS-,50 L 1,456 16.729 24,358 17.800 25,917 +1,559 +6.40%
→ GBX     1,672.97 2,435,844.25 1,780.00 2,591,680 +155,836 +6.40%
  Value   Cur.Value P/L Return
Portfolio value 72,458   76,184 3,725 +5.14%
Cash     27,170    
Total 100,000   103,354 +3,354 +3.35%
→ Today 103,354   103,354 +0 +0.00%
→ Month 106,401   103,354 -3,047 -2.86%
→ Year 100,000   103,354 +3,354 +3.35%