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

FirstPort

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 1,500 4.869 7,304 13.815 20,723 +13,418 +183.71%
→ GBX     486.95 730,429.80 1,381.50 2,072,250 +1,341,820 +183.70%
BRIT.AMER.TOBACCO LS-,25 L 150 29.700 4,455 24.045 3,607 -848 -19.04%
→ GBX     2,970.08 445,512.00 2,404.50 360,675 -84,837 -19.04%
DIAGEO PLC LS-,28935185 L 500 26.194 13,097 28.075 14,038 +940 +7.18%
→ GBX     2,619.47 1,309,734.50 2,807.50 1,403,750 +94,016 +7.18%
EASYJET PLC LS-,27285714 L 1,000 5.856 5,856 5.256 5,256 -600 -10.24%
→ GBX     585.60 585,600.00 525.60 525,600 -60,000 -10.25%
FRESNILLO PLC DL -,50 L 100 7.102 710 5.715 572 -139 -19.53%
→ GBX     710.20 71,020.00 571.50 57,150 -13,870 -19.53%
IMPERIAL BRANDS PLC LS-10 L 100 15.725 1,572 18.700 1,870 +298 +18.92%
→ GBX     1,572.50 157,250.00 1,870.00 187,000 +29,750 +18.92%
MELR IN PLC LS-,22857142 L 10,000 0.806 8,058 5.998 59,980 +51,922 +644.32%
→ GBX     80.59 805,865.84 599.80 5,998,000 +5,192,134 +644.29%
National Grid PLC L 175 8.747 1,531 11.008 1,926 +396 +25.85%
→ GBX     874.70 153,073.00 1,100.75 192,631 +39,558 +25.84%
OCADO GROUP PLC LS -,02 L 1,372 13.300 18,248 3.496 4,797 -12,034 -48.33%
→ GBX     1,330.08 1,824,876.53 349.60 479,651 -1,203,518 -71.50%
ROLLS ROYCE HLDGS LS 0.20 L 100 3.063 306 4.274 427 +121 +39.54%
→ GBX     306.30 30,630.00 427.40 42,740 +12,110 +39.54%
SAINSBURY-J.- LS-28571428 L 100 2.067 207 2.704 270 +64 +30.82%
→ GBX     206.70 20,670.00 270.40 27,040 +6,370 +30.82%
  Value   Cur.Value P/L Return
Portfolio value 61,345   113,465 52,120 +84.96%
Cash     40,015    
Total 100,000   153,480 +53,480 +53.48%
→ Today 152,289   153,480 +1,191 +0.78%
→ Month 160,762   153,480 -7,282 -4.53%
→ Year 136,182   153,480 +17,298 +12.70%