The King » Holdings (Portfolio) | VirtualTrader.co.uk

The King

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Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC L 10 21.520 215 21.780 218 +3 +1.21%
→ GBX     2,152.00 21,520.00 2,178.00 21,780 +260 +1.21%
ANGLO AMERICAN PLC S -20 18.525 -371 37.010 -740 -370 -99.78%
→ GBX     1,852.50 -37,050.00 3,701.00 -74,020 -36,970 -99.78%
ANTOFAGASTA PLC S -30 8.850 -266 14.575 -437 -172 -64.69%
→ GBX     885.00 -26,550.00 1,457.50 -43,725 -17,175 -64.69%
ASTRAZENECA PLC L 39 69.756 2,720 105.640 4,120 +1,399 +51.44%
→ GBX     6,975.69 272,052.00 10,564.00 411,996 +139,944 +51.44%
BRITISH AMERICAN TOBACCO PLC L 40 27.980 1,119 35.765 1,431 +311 +27.83%
→ GBX     2,798.00 111,920.00 3,576.50 143,060 +31,140 +27.82%
FERGUSON PLC L 20 62.839 1,257 92.640 1,853 +596 +47.42%
→ GBX     6,284.00 125,680.00 9,264.00 185,280 +59,600 +47.42%
SEGRO PLC L 456 7.953 3,627 11.035 5,032 +1,405 +38.75%
→ GBX     795.34 362,673.60 1,103.50 503,196 +140,522 +38.75%
ST. JAMES S PLACE PLC L 120 9.116 1,094 12.275 1,473 +379 +34.66%
→ GBX     911.60 109,392.00 1,227.50 147,300 +37,908 +34.65%
  Value   Cur.Value P/L Return
Portfolio value 9,396   12,949 3,552 +33.30%
Reserved short/margin     2,356    
Cash     88,500    
Total 100,000   103,805 +3,805 +3.80%
→ Today 103,858   103,805 -53 -0.05%
→ Month 105,192   103,805 -1,387 -1.32%
→ Year 102,656   103,805 +1,149 +1.12%