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 14.090 7,045 +2,933 +71.35%
→ GBX     822.32 411,160.64 1,409.00 704,500 +293,339 +71.34%
ASHTEAD GROUP PLC L 500 19.130 9,565 61.280 30,640 +21,075 +220.34%
→ GBX     1,912.99 956,495.32 6,128.00 3,064,000 +2,107,505 +220.34%
BAE SYSTEMS PLC S -1,000 4.648 -4,648 5.492 -5,492 -844 -18.17%
→ GBX     464.76 -464,759.90 549.20 -549,200 -84,440 -18.17%
BERKELEY GROUP HOLDINGS PLC L 100 35.141 3,514 45.590 4,559 +1,045 +29.74%
→ GBX     3,514.00 351,400.00 4,559.00 455,900 +104,500 +29.74%
BP PLC L 1,000 5.104 5,104 3.428 3,428 -1,677 -32.85%
→ GBX     510.40 510,400.00 342.75 342,750 -167,650 -32.85%
BRITISH AMERICAN TOBACCO PLC L 1,000 25.670 25,670 25.470 25,470 -200 -0.78%
→ GBX     2,566.98 2,566,975.00 2,547.00 2,547,000 -19,975 -0.78%
ITV PLC S -3,155 1.133 -3,574 1.102 -3,477 -464 -6.65%
→ GBX     113.27 -357,355.85 110.20 -347,681 -46,373 -6.65%
PERSIMMON PLC L 1,100 22.602 24,862 28.100 30,910 +6,048 +24.33%
→ GBX     2,260.17 2,486,188.37 2,810.00 3,091,000 +604,812 +24.33%
SEVERN TRENT PLC L 150 18.745 2,812 28.520 4,278 +1,466 +52.14%
→ GBX     1,874.50 281,175.00 2,852.00 427,800 +146,625 +52.15%
TESCO PLC L 3,000 2.177 6,531 2.784 8,352 +1,821 +27.89%
→ GBX     217.70 653,100.00 278.40 835,200 +182,100 +27.88%
UNITED UTILITIES GROUP PLC L 500 7.568 3,784 10.960 5,480 +1,696 +44.82%
→ GBX     756.80 378,400.00 1,096.00 548,000 +169,600 +44.82%
WHITBREAD PLC L 100 46.401 4,640 28.760 2,876 -1,764 -38.02%
→ GBX     4,640.00 464,000.00 2,876.00 287,600 -176,400 -38.02%
  Value   Cur.Value P/L Return
Portfolio value 82,372   114,069 31,697 +32.08%
Reserved short/margin     17,944    
Cash     48,387    
Total 100,000   180,400 +80,400 +80.40%
→ Today 179,507   180,400 +893 +0.50%
→ Month 178,147   180,400 +2,253 +1.26%
→ Year 163,841   180,400 +16,559 +10.11%