Stratton Oakmont 2 » Holdings (Portfolio) | VirtualTrader.co.uk

Stratton Oakmont 2

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 4,150 4.813 19,975 13.655 56,668 +36,693 +183.70%
→ GBX     481.34 1,997,569.00 1,365.50 5,666,825 +3,669,256 +183.69%
ITV PLC LS -,10 L 30,000 0.670 20,107 0.702 21,060 +953 +4.74%
→ GBX     67.03 2,010,770.68 70.20 2,106,000 +95,229 +4.74%
SEGRO PLC LS-,10 L 2,920 6.863 20,041 8.464 24,715 +4,674 +23.32%
→ GBX     686.35 2,004,154.00 846.40 2,471,488 +467,334 +23.32%
STAND. CHART. PLC DL-,50 L 2,200 4.536 9,980 6.784 14,925 +4,945 +49.55%
→ GBX     453.62 997,968.10 678.40 1,492,480 +494,512 +49.55%
TAYLOR WIMPEY PLC LS -,01 L 18,550 1.056 19,589 1.317 24,430 +4,841 +24.71%
→ GBX     105.60 1,958,907.75 131.70 2,443,035 +484,127 +24.71%
  Value   Cur.Value P/L Return
Portfolio value 89,691   141,798 52,107 +58.10%
Cash     11,134    
Total 100,000   152,932 +52,932 +52.93%
→ Today 152,932   152,932 +0 +0.00%
→ Month 157,749   152,932 -4,817 -3.05%
→ Year 138,027   152,932 +14,904 +10.80%