uknown k » Holdings (Portfolio) | VirtualTrader.co.uk

uknown k

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Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 400 11.317 4,527 13.195 5,278 +751 +16.60%
→ GBX     1,131.68 452,670.00 1,319.50 527,800 +75,130 +16.60%
ASHTEAD GROUP PLC L 400 26.607 10,643 50.760 20,304 +9,661 +90.78%
→ GBX     2,660.64 1,064,254.00 5,076.00 2,030,400 +966,146 +90.78%
ASSOCIATED BRITISH FOODS PLC L 20 26.030 521 20.130 403 -118 -22.67%
→ GBX     2,603.00 52,060.00 2,013.00 40,260 -11,800 -22.67%
BURBERRY GROUP PLC L 50 21.860 1,093 18.720 936 -452 -6.89%
→ GBX     2,186.00 109,300.00 1,872.00 93,600 -45,200 -6.89%
DIAGEO PLC L 400 32.695 13,078 36.550 14,620 +1,542 +11.79%
→ GBX     3,269.53 1,307,810.00 3,655.00 1,462,000 +154,190 +11.79%
NATWEST GROUP PLC L 300 2.180 654 2.449 735 +81 +12.34%
→ GBX     218.00 65,400.00 244.90 73,470 +8,070 +12.34%
PEARSON PLC L 250 8.540 2,135 6.124 1,531 -604 -28.29%
→ GBX     854.00 213,500.00 612.40 153,100 -60,400 -28.29%
POLYMETAL INTL PLC L 200 13.200 2,640 11.600 2,320 -320 -12.12%
→ GBX     1,320.00 264,000.00 1,160.00 232,000 -32,000 -12.12%
RENTOKIL INITIAL PLC S -11 4.527 -50 5.104 -56 -6 -11.44%
→ GBX     452.70 -4,979.70 510.40 -5,614 -621 -11.44%
SEVERN TRENT PLC S -50 22.598 -1,130 28.680 -1,434 -15 -0.33%
→ GBX     2,259.87 -112,993.50 2,868.00 -143,400 -1,476 -0.33%
  Value   Cur.Value P/L Return
Portfolio value 34,110   44,636 10,526 +28.86%
Reserved short/margin     2,980    
Cash     69,713    
Total 100,000   117,329 +17,329 +17.33%
→ Today 116,902   117,329 +427 +0.37%
→ Month 123,331   117,329 -6,001 -4.87%
→ Year 109,618   117,329 +7,711 +7.03%