HZ-1 » Holdings (Portfolio) | VirtualTrader.co.uk

HZ-1

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 1,000 10.791 10,791 12.950 12,950 +2,159 +20.00%
→ GBX     1,079.13 1,079,132.50 1,295.00 1,295,000 +215,868 +20.00%
ANGLO AMERICAN PLC L 500 19.387 9,694 33.015 16,508 +6,814 +70.29%
→ GBX     1,938.81 969,404.00 3,301.50 1,650,750 +681,346 +70.29%
ANTOFAGASTA PLC L 1,000 8.843 8,843 15.220 15,220 +6,377 +72.11%
→ GBX     884.33 884,330.40 1,522.00 1,522,000 +637,670 +72.11%
ASHTEAD GROUP PLC L 500 21.709 10,855 53.700 26,850 +15,995 +147.36%
→ GBX     2,171.00 1,085,500.00 5,370.00 2,685,000 +1,599,500 +147.35%
ASTRAZENECA PLC L 150 69.440 10,416 82.770 12,416 +2,000 +19.20%
→ GBX     6,944.00 1,041,600.00 8,277.00 1,241,550 +199,950 +19.20%
COCA-COLA HBC AG L 400 24.197 9,679 27.420 10,968 +1,289 +13.32%
→ GBX     2,419.77 967,908.00 2,742.00 1,096,800 +128,892 +13.32%
GLENCORE PLC L 4,000 2.315 9,262 3.267 13,066 +3,804 +41.07%
→ GBX     231.56 926,227.20 326.65 1,306,600 +380,373 +41.07%
INTERCONTINENTAL HOTELS GROUP L 200 47.234 9,447 47.800 9,560 +113 +1.20%
→ GBX     4,723.45 944,690.50 4,780.00 956,000 +11,310 +1.20%
RIO TINTO PLC L 300 40.144 12,043 62.160 18,648 +6,605 +54.84%
→ GBX     4,014.54 1,204,361.00 6,216.00 1,864,800 +660,439 +54.84%
  Value   Cur.Value P/L Return
Portfolio value 91,029   136,185 45,156 +49.61%
Cash     7,391    
Total 100,000   143,576 +43,576 +43.58%
→ Today 142,063   143,576 +1,513 +1.07%
→ Month 139,691   143,576 +3,885 +2.78%
→ Year 97,090   143,576 +46,486 +47.88%