EK787 » Holdings (Portfolio) | VirtualTrader.co.uk

EK787

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 250 26.811 6,703 26.520 6,630 -73 -1.08%
→ GBX     2,681.00 670,250.00 2,652.00 663,000 -7,250 -1.08%
ASTRAZENECA PLC DL-,25 L 75 88.721 6,654 121.280 9,096 +2,442 +36.70%
→ GBX     8,871.77 665,383.00 12,128.00 909,600 +244,217 +36.70%
BERKELEY GR.HL LS-,054141 L 100 42.584 4,258 47.880 4,788 +530 +12.44%
→ GBX     4,258.21 425,821.00 4,788.00 478,800 +52,979 +12.44%
BRIT.AMER.TOBACCO LS-,25 L 250 25.454 6,364 23.700 5,925 -439 -6.89%
→ GBX     2,545.35 636,338.50 2,370.00 592,500 -43,839 -6.89%
FERGUSON PLC LS 0,1 L 230 97.779 22,489 170.200 39,146 +16,657 +74.07%
→ GBX     9,777.78 2,248,889.00 17,020.00 3,914,600 +1,665,711 +74.07%
HIKMA PHARMACEUTIC.LS-,10 L 250 23.412 5,853 19.260 4,815 -1,038 -17.74%
→ GBX     2,341.15 585,288.00 1,926.00 481,500 -103,788 -17.73%
INTERCONT.H.LS-,208521303 L 100 49.020 4,902 78.780 7,878 +2,976 +60.71%
→ GBX     4,901.84 490,184.00 7,878.00 787,800 +297,616 +60.72%
LONDON STOCK EXCHANGE L 100 75.673 7,567 90.640 9,064 +1,497 +19.78%
→ GBX     7,567.02 756,702.00 9,064.00 906,400 +149,698 +19.78%
PERSHING SQUARE HLDGS LTD L 250 27.476 6,869 40.040 10,010 +3,141 +45.73%
→ GBX     2,747.50 686,875.00 4,004.00 1,001,000 +314,125 +45.73%
SCHRODERS PLC LS -,20 L 250 35.234 8,809 3.494 874 -7,935 -90.08%
→ GBX     3,523.31 880,826.50 349.40 87,350 -793,477 -90.08%
  Value   Cur.Value P/L Return
Portfolio value 80,468   98,226 17,758 +22.07%
Cash     11,935    
Total 100,000   110,160 +10,160 +10.16%
→ Today 110,160   110,160 0 0.00%
→ Month 108,493   110,160 +1,667 +1.54%
→ Year 90,098   110,160 +20,062 +22.27%