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 6.648 1,330 +584 +78.23%
→ GBX     373.00 74,600.00 664.80 132,960 +58,360 +78.23%
BARCLAYS PLC L 200 0.840 168 1.684 337 +169 +100.45%
→ GBX     84.01 16,802.00 168.40 33,680 +16,878 +100.45%
BRITISH AMERICAN TOBACCO PLC L 200 25.719 5,144 34.290 6,858 +1,714 +33.33%
→ GBX     2,572.00 514,400.00 3,429.00 685,800 +171,400 +33.32%
BT GROUP PLC L 500 1.109 554 1.571 786 +231 +41.72%
→ GBX     110.85 55,425.00 157.10 78,550 +23,125 +41.72%
DS SMITH PLC L 200 2.792 558 2.834 567 +8 +1.50%
→ GBX     279.20 55,840.00 283.40 56,680 +840 +1.50%
EVRAZ PLC L 300 2.359 708 0.849 255 -453 -64.01%
→ GBX     235.90 70,770.00 84.90 25,470 -45,300 -64.01%
EXPERIAN PLC L 200 20.100 4,020 28.770 5,754 +1,734 +43.13%
→ GBX     2,010.00 402,000.00 2,877.00 575,400 +173,400 +43.13%
HSBC HOLDINGS PLC L 600 4.659 2,795 5.381 3,229 +433 +15.51%
→ GBX     465.88 279,526.30 538.10 322,860 +43,334 +15.50%
OCADO GROUP PLC L 1,000 13.554 13,554 8.914 8,914 -4,640 -34.24%
→ GBX     1,355.50 1,355,500.00 891.40 891,400 -464,100 -34.24%
RECKITT BENCKISER GROUP L 300 56.936 17,081 65.680 19,704 +2,623 +15.36%
→ GBX     5,693.87 1,708,160.00 6,568.00 1,970,400 +262,240 +15.35%
SAINSBURY PLC, J. L 100 1.827 183 2.198 220 +37 +10.10%
→ GBX     182.75 18,275.00 219.80 21,980 +3,690 +10.10%
SCHRODERS PLC L 250 28.322 7,080 28.740 7,185 +105 +1.48%
→ GBX     2,832.20 708,050.00 2,874.00 718,500 +10,450 +1.48%
STANDARD CHARTERED PLC L 200 4.674 935 5.922 1,184 +250 +26.70%
→ GBX     467.40 93,480.00 592.20 118,440 +24,960 +26.70%
TESCO PLC L 100 2.188 219 2.691 269 +50 +22.99%
→ GBX     218.80 21,880.00 269.10 26,910 +5,030 +22.99%
  Value   Cur.Value P/L Return
Portfolio value 53,745   56,590 2,845 +5.29%
Cash     46,023    
Total 100,000   102,614 +2,614 +2.61%
→ Today 102,763   102,614 -150 -0.15%
→ Month 99,904   102,614 +2,710 +2.71%
→ Year 111,367   102,614 -8,754 -7.86%