Penn Behagg » Holdings (Portfolio) | VirtualTrader.co.uk

Penn Behagg

Mike Hunt

Name   Number Purchase Value Price Cur.Value P/L Return
AUTO TRADER GROUP PLC L 200 3.730 746 6.484 1,297 +551 +73.84%
→ GBX     373.00 74,600.00 648.40 129,680 +55,080 +73.83%
BARCLAYS PLC L 200 0.840 168 1.952 390 +222 +132.33%
→ GBX     84.01 16,802.00 195.18 39,036 +22,234 +132.33%
BRITISH AMERICAN TOBACCO PLC L 200 25.719 5,144 31.500 6,300 +1,156 +22.48%
→ GBX     2,572.00 514,400.00 3,150.00 630,000 +115,600 +22.47%
BT GROUP PLC L 500 1.109 554 1.873 937 +382 +68.97%
→ GBX     110.85 55,425.00 187.30 93,650 +38,225 +68.97%
DS SMITH PLC L 200 2.792 558 3.663 733 +174 +31.20%
→ GBX     279.20 55,840.00 366.30 73,260 +17,420 +31.20%
EVRAZ PLC L 300 2.359 708 4.943 1,483 +775 +109.55%
→ GBX     235.90 70,770.00 494.30 148,290 +77,520 +109.54%
EXPERIAN PLC L 200 20.100 4,020 29.210 5,842 +1,822 +45.32%
→ GBX     2,010.00 402,000.00 2,921.00 584,200 +182,200 +45.32%
HSBC HOLDINGS PLC L 600 4.659 2,795 5.055 3,033 +238 +8.51%
→ GBX     465.88 279,526.30 505.50 303,300 +23,774 +8.50%
OCADO GROUP PLC L 1,000 13.554 13,554 13.875 13,875 +321 +2.37%
→ GBX     1,355.50 1,355,500.00 1,387.50 1,387,500 +32,000 +2.36%
RECKITT BENCKISER GROUP L 300 56.936 17,081 63.480 19,044 +1,963 +11.49%
→ GBX     5,693.87 1,708,160.00 6,348.00 1,904,400 +196,240 +11.49%
SAINSBURY PLC, J. L 100 1.827 183 2.852 285 +102 +27.99%
→ GBX     182.75 18,275.00 285.20 28,520 +10,230 +27.99%
SCHRODERS PLC L 250 28.322 7,080 33.200 8,300 +1,220 +17.22%
→ GBX     2,832.20 708,050.00 3,320.00 830,000 +121,950 +17.22%
STANDARD CHARTERED PLC L 200 4.674 935 5.056 1,011 +76 +8.17%
→ GBX     467.40 93,480.00 505.60 101,120 +7,640 +8.17%
TESCO PLC L 100 2.188 219 2.898 290 +71 +32.43%
→ GBX     218.80 21,880.00 289.75 28,975 +7,095 +32.43%
  Value   Cur.Value P/L Return
Portfolio value 53,745   62,819 9,074 +16.88%
Cash     46,023    
Total 100,000   108,843 +8,843 +8.84%
→ Today 108,830   108,843 +13 +0.01%
→ Month 112,626   108,843 -3,783 -3.36%
→ Year 120,754   108,843 -11,911 -9.86%