kung flu » Holdings (Portfolio) | VirtualTrader.co.uk

kung flu

Name   Number Purchase Value Price Cur.Value P/L Return
BT GROUP PLC LS 0.05 L 140 1.533 215 1.080 151 -63 -29.55%
→ GBX     153.30 21,462.00 108.00 15,120 -6,342 -29.55%
CARNIVAL PLC DL 1,66 L 300 6.540 1,962 10.490 3,147 +1,185 +60.40%
→ GBX     654.00 196,200.00 1,049.00 314,700 +118,500 +60.40%
COCA-COLA HBC NA.SF 6,70 L 110 25.840 2,842 25.280 2,781 -62 -2.17%
→ GBX     2,584.00 284,240.00 2,528.00 278,080 -6,160 -2.17%
ENTAIN PLC EO-,01 L 200 19.405 3,881 8.500 1,700 -2,181 -56.20%
→ GBX     1,940.50 388,100.00 850.00 170,000 -218,100 -56.20%
GSK PLC LS-,3125 L 500 13.725 6,862 16.480 8,240 +1,378 +20.08%
→ GBX     1,372.52 686,260.60 1,648.00 824,000 +137,739 +20.07%
HOMESERVE LS-,0269230769 L 100 9.196 920 11.985 1,199 +279 +30.32%
→ GBX     919.65 91,964.50 1,198.50 119,850 +27,886 +30.32%
INTERN.CONS.AIRL.GR. L 125 1.504 188 1.786 223 +35 +18.72%
→ GBX     150.40 18,800.00 178.55 22,319 +3,519 +18.72%
JOHNSON MATT. LS 1,101698 L 500 20.123 10,061 17.850 8,925 -1,136 -11.29%
→ GBX     2,012.36 1,006,182.00 1,785.00 892,500 -113,682 -11.30%
Land Securities Group PLC L 110 7.426 817 6.460 711 -106 -13.01%
→ GBX     742.60 81,686.00 646.00 71,060 -10,626 -13.01%
LLOYDS BKG GRP LS-,10 L 120 0.497 60 0.514 62 +2 +3.31%
→ GBX     49.72 5,965.80 51.36 6,163 +197 +3.31%
National Grid PLC L 500 8.524 4,262 10.565 5,283 +1,020 +23.94%
→ GBX     852.47 426,235.40 1,056.50 528,250 +102,015 +23.93%
NATWEST GR.PLC LS 1,0769 L 140 2.231 312 2.832 396 +84 +26.91%
→ GBX     223.15 31,241.00 283.20 39,648 +8,407 +26.91%
RECKITT BENCK.GRP LS -,10 L 300 53.748 16,124 42.790 12,837 -3,287 -20.39%
→ GBX     5,375.00 1,612,500.00 4,279.00 1,283,700 -328,800 -20.39%
RIO TINTO PLC LS-,10 L 200 32.541 6,508 52.830 10,566 +5,271 +99.56%
→ GBX     3,254.22 650,844.80 5,283.00 1,056,600 +527,094 +99.54%
SAGE GRP PLC LS-,01051948 L 250 5.799 1,450 11.535 2,884 +1,684 +140.29%
→ GBX     579.93 144,982.20 1,153.50 288,375 +168,357 +140.28%
SEVERN TRENT LS-,9789 L 500 22.390 11,195 24.670 12,335 +1,140 +10.18%
→ GBX     2,239.06 1,119,531.00 2,467.00 1,233,500 +113,969 +10.18%
TESCO PLC LS-,0633333 L 500 2.193 1,096 2.939 1,470 +373 +34.02%
→ GBX     219.30 109,650.00 293.90 146,950 +37,300 +34.02%
Vodafone Group PLC L 97 1.182 115 0.702 68 -47 -40.61%
→ GBX     118.24 11,469.28 70.22 6,811 -4,658 -40.61%
WHITBREAD LS -,76797385 L 500 25.967 12,983 31.180 15,590 +2,607 +20.08%
→ GBX     2,596.79 1,298,396.00 3,118.00 1,559,000 +260,604 +20.07%
  Value   Cur.Value P/L Return
Portfolio value 81,854   88,566 6,712 +8.20%
Cash     37,175    
Total 100,000   125,741 +25,741 +25.74%
→ Today 125,801   125,741 -60 -0.05%
→ Month 128,126   125,741 -2,385 -1.86%
→ Year 133,587   125,741 -7,845 -5.87%