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 8.916 4,458 +346 +8.43%
→ GBX     822.32 411,160.64 891.60 445,800 +34,639 +8.42%
ASHTEAD GROUP PLC L 500 19.130 9,565 24.720 12,360 +2,795 +29.22%
→ GBX     1,912.99 956,495.32 2,472.00 1,236,000 +279,505 +29.22%
BAE SYSTEMS PLC S -1,000 4.648 -4,648 5.140 -5,140 -492 -10.60%
→ GBX     464.76 -464,759.90 514.00 -514,000 -49,240 -10.59%
BERKELEY GROUP HOLDINGS PLC L 100 35.141 3,514 42.800 4,280 +766 +21.80%
→ GBX     3,514.00 351,400.00 4,280.00 428,000 +76,600 +21.80%
BP PLC L 1,000 5.104 5,104 3.397 3,397 -1,707 -33.45%
→ GBX     510.40 510,400.00 339.70 339,700 -170,700 -33.44%
BRITISH AMERICAN TOBACCO PLC L 1,000 25.670 25,670 32.535 32,535 +6,865 +26.75%
→ GBX     2,566.98 2,566,975.00 3,253.50 3,253,500 +686,525 +26.74%
ITV PLC S -3,155 1.133 -3,574 0.883 -2,786 +227 +3.25%
→ GBX     113.27 -357,355.85 88.32 -278,650 +22,658 +3.25%
PERSIMMON PLC L 1,100 22.602 24,862 24.780 27,258 +2,396 +9.64%
→ GBX     2,260.17 2,486,188.37 2,478.00 2,725,800 +239,612 +9.64%
SEVERN TRENT PLC L 150 18.745 2,812 25.250 3,788 +976 +34.70%
→ GBX     1,874.50 281,175.00 2,525.00 378,750 +97,575 +34.70%
TESCO PLC L 3,000 2.177 6,531 2.297 6,891 +360 +5.52%
→ GBX     217.70 653,100.00 229.70 689,100 +36,000 +5.51%
UNITED UTILITIES GROUP PLC L 500 7.568 3,784 9.508 4,754 +970 +25.63%
→ GBX     756.80 378,400.00 950.80 475,400 +97,000 +25.63%
WHITBREAD PLC L 100 46.401 4,640 26.070 2,607 -2,033 -43.82%
→ GBX     4,640.00 464,000.00 2,607.00 260,700 -203,300 -43.81%
  Value   Cur.Value P/L Return
Portfolio value 82,372   94,401 12,029 +12.17%
Reserved short/margin     15,853    
Cash     50,478    
Total 100,000   160,732 +60,732 +60.73%
→ Today 160,732   160,732 0 0.00%
→ Month 153,517   160,732 +7,215 +4.70%
→ Year 100,426   160,732 +60,306 +60.05%