Group 5 » Holdings (Portfolio) | VirtualTrader.co.uk

Group 5

Msc global investment management

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN PLC L 400 19.044 7,618 33.435 13,374 +5,932 +58.77%
→ GBX     1,904.43 761,772.38 3,343.50 1,337,400 +593,160 +58.77%
AVIVA PLC L 2,000 4.075 8,150 4.297 8,594 +559 +5.61%
→ GBX     407.50 814,995.87 429.70 859,400 +55,931 +5.61%
BP PLC L 2,000 4.907 9,815 3.783 7,566 -1,801 -8.86%
→ GBX     490.74 981,478.41 378.30 756,600 -180,059 -8.86%
COCA-COLA HBC AG L 388 25.671 9,960 25.830 10,022 +62 +0.62%
→ GBX     2,567.00 995,996.00 2,583.00 1,002,204 +6,208 +0.62%
INTERNAT. CONS. AIRL. GROUP SA L 1,000 5.458 5,458 1.523 1,523 -3,935 -72.10%
→ GBX     545.80 545,800.00 152.26 152,260 -393,540 -72.10%
INTERTEK GROUP PLC S -200 53.018 -10,604 53.780 -10,756 -152 -1.44%
→ GBX     5,301.64 -1,060,328.00 5,378.00 -1,075,600 -15,272 -1.44%
KINGFISHER PLC S -1,000 2.166 -2,166 3.194 -3,194 -1,028 -47.47%
→ GBX     216.60 -216,600.00 319.40 -319,400 -102,800 -47.46%
LLOYDS BANKING GROUP PLC L 7,500 0.573 4,297 0.511 3,829 -468 -10.89%
→ GBX     57.29 429,675.00 51.05 382,875 -46,800 -10.89%
MONDI PLC L 148 16.248 2,405 18.350 2,716 +616 +5.78%
→ GBX     1,624.81 240,472.42 1,835.00 271,580 +61,634 +5.78%
Vodafone Group PLC L 10,000 1.612 16,125 1.248 12,476 -3,649 -22.63%
→ GBX     161.24 1,612,400.00 124.76 1,247,600 -364,800 -22.62%
  Value   Cur.Value P/L Return
Portfolio value 51,057   46,149 -4,907 -6.41%
Reserved short/margin     27,912    
Cash     17,598    
Total 100,000   91,659 -8,341 -8.34%
→ Today 91,465   91,659 +195 +0.21%
→ Month 86,794   91,659 +4,865 +5.61%
→ Year 83,244   91,659 +8,415 +10.11%