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 11.230 5,615 +1,503 +36.57%
→ GBX     822.32 411,160.64 1,123.00 561,500 +150,339 +36.56%
Ashtead Group PLC L 500 19.130 9,565 22.980 11,490 +1,925 +20.13%
→ GBX     1,912.99 956,495.32 2,298.00 1,149,000 +192,505 +20.13%
BAE Systems PLC S -1,000 4.648 -4,648 5.830 -5,830 -1,182 -25.44%
→ GBX     464.76 -464,759.90 583.00 -583,000 -118,240 -25.44%
Berkeley Group Holdings PLC L 100 35.141 3,514 41.370 4,137 +623 +17.73%
→ GBX     3,514.00 351,400.00 4,137.00 413,700 +62,300 +17.73%
BP PLC L 1,000 5.104 5,104 5.171 5,171 +67 +1.31%
→ GBX     510.40 510,400.00 517.10 517,100 +6,700 +1.31%
British American Tobacco PLC L 1,000 25.670 25,670 29.623 29,623 +3,953 +15.40%
→ GBX     2,566.98 2,566,975.00 2,962.25 2,962,250 +395,275 +15.40%
ITV PLC S -3,155 1.133 -3,574 1.263 -3,983 -970 -13.91%
→ GBX     113.27 -357,355.85 126.25 -398,319 -97,011 -13.92%
Persimmon PLC L 1,100 22.602 24,862 20.365 22,402 -2,461 -9.90%
→ GBX     2,260.17 2,486,188.37 2,036.50 2,240,150 -246,038 -9.90%
Severn Trent PLC L 150 18.745 2,812 20.810 3,122 +310 +11.01%
→ GBX     1,874.50 281,175.00 2,081.00 312,150 +30,975 +11.02%
Tesco PLC L 3,000 2.177 6,531 2.364 7,092 +561 +8.59%
→ GBX     217.70 653,100.00 236.40 709,200 +56,100 +8.59%
United Utilities Group PLC L 500 7.568 3,784 7.978 3,989 +205 +5.42%
→ GBX     756.80 378,400.00 797.80 398,900 +20,500 +5.42%
Whitbread PLC L 100 46.401 4,640 44.650 4,465 -175 -3.77%
→ GBX     4,640.00 464,000.00 4,465.00 446,500 -17,500 -3.77%
  Value   Cur.Value P/L Return
Portfolio value 82,372   87,291 4,919 +4.98%
Reserved short/margin     19,626    
Cash     46,700    
Total 100,000   153,617 +53,617 +53.62%
→ Today 153,291   153,617 +327 +0.21%
→ Month 99,073   153,617 +54,544 +55.05%
→ Year 100,000   153,617 +53,617 +53.62%