Funky Finance » Holdings (Portfolio) | VirtualTrader.co.uk

Funky Finance

Hobbesian Hobby

Name   Number Purchase Value Price Cur.Value P/L Return
BURBERRY GROUP LS-,0005 L 250 17.683 4,421 11.435 2,859 -180 -0.51%
→ GBX     1,768.32 442,080.63 1,143.50 285,875 -18,030 -5.93%
COCA-COLA HBC NA.SF 6,70 L 650 23.211 15,087 26.290 17,089 +2,002 +13.27%
→ GBX     2,321.06 1,508,692.00 2,629.00 1,708,850 +200,158 +13.27%
HSBC HLDGS PLC DL-,50 L 3,500 4.008 14,028 7.059 24,707 +10,678 +76.12%
→ GBX     400.82 1,402,878.85 705.90 2,470,650 +1,067,771 +76.11%
LEGAL GENL GRP PLCLS-,025 L 2,000 2.712 5,425 2.358 4,716 -709 -13.07%
→ GBX     271.24 542,486.30 235.80 471,600 -70,886 -13.07%
LLOYDS BKG GRP LS-,10 L 20,000 0.415 8,300 0.521 10,416 +2,116 +25.50%
→ GBX     41.50 829,943.86 52.08 1,041,600 +211,656 +25.50%
MORRISON SUPERMKTS LS-,10 L 2,000 1.796 3,591 2.867 5,734 +2,250 +31.33%
→ GBX     179.55 359,090.00 286.70 573,400 +225,020 +64.59%
POLYMETAL INTL PLC L 400 17.051 6,820 2.572 1,029 -5,791 -84.92%
→ GBX     1,705.02 682,009.50 257.20 102,880 -579,130 -84.92%
SAINSBURY-J.- LS-28571428 L 5,000 2.803 14,014 2.646 13,230 -784 -5.59%
→ GBX     280.28 1,401,420.90 264.60 1,323,000 -78,421 -5.60%
  Value   Cur.Value P/L Return
Portfolio value 71,686   79,779 8,093 +11.29%
Cash     45,107    
Total 100,000   124,885 +24,885 +24.89%
→ Today 124,885   124,885 +0 +0.00%
→ Month 121,767   124,885 +3,119 +2.56%
→ Year 122,646   124,885 +2,239 +1.83%