Fraser's LTD » Holdings (Portfolio) | VirtualTrader.co.uk

Fraser's LTD

The lads

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 S -599 21.871 -13,100 26.585 -15,924 -2,822 -21.50%
→ GBX     2,187.00 -1,310,013.00 2,658.50 -1,592,442 -282,193 -21.54%
BAE SYSTEMS PLC LS-,025 L 8 5.772 46 13.445 108 +61 +132.94%
→ GBX     577.20 4,617.60 1,344.50 10,756 +6,138 +132.93%
BRIT.AMER.TOBACCO LS-,25 L 207 27.847 5,764 23.260 4,815 +779 +3.38%
→ GBX     2,784.69 576,430.55 2,326.00 481,482 +77,890 +19.30%
BUNZL PLC LS-,3214857 L 2 21.310 43 30.900 62 +19 +45.00%
→ GBX     2,131.00 4,262.00 3,090.00 6,180 +1,918 +45.00%
DIAGEO PLC LS-,28935185 L 20 32.311 646 27.760 555 -91 -14.09%
→ GBX     3,231.00 64,620.00 2,776.00 55,520 -9,100 -14.08%
EASYJET PLC LS-,27285714 L 600 14.945 8,967 5.392 3,235 -5,732 -63.92%
→ GBX     1,494.52 896,710.00 539.20 323,520 -573,190 -63.92%
FERGUSON PLC LS 0,1 L 20 66.020 1,320 171.100 3,422 +2,102 +159.16%
→ GBX     6,602.00 132,040.00 17,110.00 342,200 +210,160 +159.16%
JD SPORTS FASH. LS -,0005 L 2,464 8.065 19,871 1.197 2,948 -16,923 -85.16%
→ GBX     806.49 1,987,193.60 119.65 294,818 -1,692,376 -85.16%
RIO TINTO PLC LS-,10 L 1 43.474 43 54.500 55 +11 +25.36%
→ GBX     4,347.50 4,347.50 5,450.00 5,450 +1,103 +25.36%
SAGE GRP PLC LS-,01051948 L 700 7.043 4,930 11.745 8,222 +3,291 +66.76%
→ GBX     704.30 493,008.00 1,174.50 822,150 +329,142 +66.76%
STAND. CHART. PLC DL-,50 L 870 6.798 5,914 6.828 5,940 +26 +0.44%
→ GBX     679.80 591,426.00 682.80 594,036 +2,610 +0.44%
TESCO PLC LS-,0633333 L 5,000 2.449 12,244 2.897 14,485 +2,241 +18.31%
→ GBX     244.88 1,224,404.10 289.70 1,448,500 +224,096 +18.30%
TUI AG NA O.N. L 30 16.355 491 5.790 174 -317 -64.60%
→ GBX     1,635.50 49,065.00 579.00 17,370 -31,695 -64.60%
UNITED UTILITIES GRP L 1,576 9.515 14,996 10.398 16,386 +1,390 +9.27%
→ GBX     951.54 1,499,622.00 1,039.75 1,638,646 +139,024 +9.27%
WPP PLC LS-,10 L 5 9.475 47 8.116 41 -7 -14.35%
→ GBX     947.50 4,737.50 811.60 4,058 -680 -14.34%
  Value   Cur.Value P/L Return
Portfolio value 62,223   44,522 -17,701 -20.02%
Reserved short/margin     31,849    
Cash     7,985    
Total 100,000   84,356 -15,644 -15.64%
→ Today 84,356   84,356 0 0.00%
→ Month 90,158   84,356 -5,802 -6.44%
→ Year 83,825   84,356 +532 +0.63%