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 10.200 5,100 +988 +24.04%
→ GBX     822.32 411,160.64 1,020.00 510,000 +98,839 +24.04%
ASHTEAD GROUP PLC L 500 19.130 9,565 28.430 14,215 +4,650 +48.62%
→ GBX     1,912.99 956,495.32 2,843.00 1,421,500 +465,005 +48.62%
BAE SYSTEMS PLC S -1,000 4.648 -4,648 4.329 -4,329 +319 +6.85%
→ GBX     464.76 -464,759.90 432.90 -432,900 +31,860 +6.86%
BERKELEY GROUP HOLDINGS PLC L 100 35.141 3,514 41.050 4,105 +591 +16.82%
→ GBX     3,514.00 351,400.00 4,105.00 410,500 +59,100 +16.82%
BP PLC L 1,000 5.104 5,104 1.967 1,967 -3,137 -61.46%
→ GBX     510.40 510,400.00 196.70 196,700 -313,700 -61.46%
BRITISH AMERICAN TOBACCO PLC L 1,000 25.670 25,670 25.180 25,180 -490 -1.91%
→ GBX     2,566.98 2,566,975.00 2,518.00 2,518,000 -48,975 -1.91%
ITV PLC S -3,155 1.133 -3,574 0.713 -2,250 +763 +10.94%
→ GBX     113.27 -357,355.85 71.32 -225,015 +76,293 +10.94%
PERSIMMON PLC L 1,100 22.602 24,862 23.870 26,257 +1,395 +5.61%
→ GBX     2,260.17 2,486,188.37 2,387.00 2,625,700 +139,512 +5.61%
SEVERN TRENT PLC L 150 18.745 2,812 25.710 3,857 +1,045 +37.15%
→ GBX     1,874.50 281,175.00 2,571.00 385,650 +104,475 +37.16%
TESCO PLC L 3,000 2.177 6,531 2.097 6,291 -240 -3.67%
→ GBX     217.70 653,100.00 209.70 629,100 -24,000 -3.67%
UNITED UTILITIES GROUP PLC L 500 7.568 3,784 8.924 4,462 +678 +17.92%
→ GBX     756.80 378,400.00 892.40 446,200 +67,800 +17.92%
WHITBREAD PLC L 100 46.401 4,640 22.170 2,217 -2,423 -52.22%
→ GBX     4,640.00 464,000.00 2,217.00 221,700 -242,300 -52.22%
  Value   Cur.Value P/L Return
Portfolio value 82,372   87,071 4,699 +4.76%
Reserved short/margin     13,158    
Cash     53,173    
Total 100,000   153,402 +53,402 +53.40%
→ Today 155,638   153,402 -2,236 -1.44%
→ Month 155,739   153,402 -2,337 -1.50%
→ Year 155,525   153,402 -2,123 -1.36%