luke » Holdings (Portfolio) | VirtualTrader.co.uk

luke

Name   Number Purchase Value Price Cur.Value P/L Return
3i Group PLC L 500 8.223 4,112 10.430 5,215 +1,103 +26.84%
→ GBX     822.32 411,160.64 1,043.00 521,500 +110,339 +26.84%
Ashtead Group PLC L 500 19.130 9,565 20.840 10,420 +855 +8.94%
→ GBX     1,912.99 956,495.32 2,084.00 1,042,000 +85,505 +8.94%
BAE Systems PLC S -1,000 4.648 -4,648 4.921 -4,921 -273 -5.88%
→ GBX     464.76 -464,759.90 492.10 -492,100 -27,340 -5.88%
Berkeley Group Holdings PLC L 100 35.141 3,514 35.720 3,572 +58 +1.65%
→ GBX     3,514.00 351,400.00 3,572.00 357,200 +5,800 +1.65%
BP PLC L 1,000 5.104 5,104 5.470 5,470 +366 +7.17%
→ GBX     510.40 510,400.00 547.00 547,000 +36,600 +7.17%
British American Tobacco PLC L 1,000 25.670 25,670 28.695 28,695 +3,025 +11.79%
→ GBX     2,566.98 2,566,975.00 2,869.50 2,869,500 +302,525 +11.79%
ITV PLC S -3,155 1.133 -3,574 1.077 -3,396 -383 -5.50%
→ GBX     113.27 -357,355.85 107.65 -339,636 -38,328 -5.50%
Persimmon PLC L 1,100 22.602 24,862 19.450 21,395 -3,467 -13.95%
→ GBX     2,260.17 2,486,188.37 1,945.00 2,139,500 -346,688 -13.94%
Severn Trent PLC L 150 18.745 2,812 21.080 3,162 +350 +12.45%
→ GBX     1,874.50 281,175.00 2,108.00 316,200 +35,025 +12.46%
Tesco PLC L 3,000 2.177 6,531 2.358 7,074 +543 +8.32%
→ GBX     217.70 653,100.00 235.80 707,400 +54,300 +8.31%
United Utilities Group PLC L 500 7.568 3,784 8.306 4,153 +369 +9.75%
→ GBX     756.80 378,400.00 830.60 415,300 +36,900 +9.75%
Whitbread PLC L 100 46.401 4,640 45.950 4,595 -45 -0.97%
→ GBX     4,640.00 464,000.00 4,595.00 459,500 -4,500 -0.97%
  Value   Cur.Value P/L Return
Portfolio value 82,372   85,434 3,062 +3.10%
Reserved short/margin     16,635    
Cash     -1,082    
Total 100,000   100,987 +987 +0.99%
→ Today 100,987   100,987 0 0.00%
→ Month 102,670   100,987 -1,683 -1.64%
→ Year 100,000   100,987 +987 +0.99%