Lysandre 2 » Holdings (Portfolio) | VirtualTrader.co.uk

Lysandre 2

YEET

Name   Number Purchase Value Price Cur.Value P/L Return
ANTOFAGASTA PLC L 20 8.248 165 13.885 278 +113 +68.34%
→ GBX     824.80 16,496.00 1,388.50 27,770 +11,274 +68.34%
AUTO TRADER GROUP PLC L 200 5.057 1,011 6.526 1,305 +294 +29.06%
→ GBX     505.65 101,130.00 652.60 130,520 +29,390 +29.06%
AVEVA GROUP PLC L 846 28.917 24,464 28.170 23,832 -632 -2.58%
→ GBX     2,891.74 2,446,414.00 2,817.00 2,383,182 -63,232 -2.58%
BERKELEY GROUP HOLDINGS PLC S -10 40.601 -406 40.850 -409 -2 -0.61%
→ GBX     4,060.00 -40,600.00 4,085.00 -40,850 -250 -0.62%
CRODA INTERNATIONAL PLC L 15 50.380 756 77.500 1,163 +407 +53.83%
→ GBX     5,038.00 75,570.00 7,750.00 116,250 +40,680 +53.83%
HIKMA PHARMACEUTICALS PLC L 200 25.021 5,004 20.030 4,006 -998 -19.95%
→ GBX     2,502.00 500,400.00 2,003.00 400,600 -99,800 -19.94%
HSBC HOLDINGS PLC L 850 4.905 4,169 5.052 4,294 +125 +3.00%
→ GBX     490.50 416,921.20 505.20 429,420 +12,499 +3.00%
MORRISON SUPERMARKETS PLC, WM. L 5,175 2.001 10,354 2.867 14,837 +4,483 +43.30%
→ GBX     200.07 1,035,387.50 286.70 1,483,673 +448,285 +43.30%
POLYMETAL INTL PLC L 250 16.859 4,215 11.660 2,915 -1,300 -30.84%
→ GBX     1,685.85 421,461.50 1,166.00 291,500 -129,962 -30.84%
RECKITT BENCKISER GROUP L 288 67.057 19,312 63.770 18,366 -947 -4.90%
→ GBX     6,705.60 1,931,214.00 6,377.00 1,836,576 -94,638 -4.90%
RIO TINTO PLC L 1 41.711 42 53.130 53 +11 +27.38%
→ GBX     4,171.00 4,171.00 5,313.00 5,313 +1,142 +27.38%
SAINSBURY PLC, J. L 960 2.146 2,060 2.855 2,741 +680 +31.37%
→ GBX     214.62 206,036.82 285.50 274,080 +68,002 +31.37%
SCHRODERS PLC L 1,000 26.207 26,207 33.310 33,310 +7,147 +26.74%
→ GBX     2,620.65 2,620,647.06 3,331.00 3,331,000 +714,700 +26.74%
  Value   Cur.Value P/L Return
Portfolio value 97,353   106,690 9,337 +9.51%
Reserved short/margin     817    
Cash     15,707    
Total 100,000   123,214 +23,214 +23.21%
→ Today 122,748   123,214 +467 +0.38%
→ Month 130,929   123,214 -7,715 -5.89%
→ Year 128,959   123,214 -5,745 -4.45%