Kenny the Kid » Holdings (Portfolio) | VirtualTrader.co.uk

Kenny the Kid

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 1,500 7.414 11,121 9.994 14,991 +3,870 +34.80%
→ GBX     741.37 1,112,052.40 999.40 1,499,100 +387,048 +34.80%
ANGLO AMERICAN PLC L 600 14.055 8,433 18.778 11,267 +2,834 +33.61%
→ GBX     1,405.51 843,306.20 1,877.80 1,126,680 +283,374 +33.60%
ASSOCIATED BRITISH FOODS PLC L 1,000 16.728 16,728 18.640 18,640 +1,912 +11.43%
→ GBX     1,672.81 1,672,808.00 1,864.00 1,864,000 +191,192 +11.43%
AUTO TRADER GROUP PLC S -1,500 5.225 -7,837 5.636 -8,454 -617 -7.87%
→ GBX     522.49 -783,740.00 563.60 -845,400 -61,660 -7.87%
AVIVA PLC L 4,000 2.486 9,944 2.860 11,440 +1,496 +15.05%
→ GBX     248.61 994,432.90 286.00 1,144,000 +149,567 +15.04%
CARNIVAL PLC S -500 13.715 -6,857 10.005 -5,003 +1,855 +27.05%
→ GBX     1,371.48 -685,739.00 1,000.50 -500,250 +185,489 +27.05%
FLUTTER ENTERTAINMENT PLC S -100 106.688 -10,669 123.000 -12,300 -1,631 -15.29%
→ GBX     10,668.85 -1,066,885.00 12,300.00 -1,230,000 -163,115 -15.29%
FRESNILLO PLC L 1,000 7.624 7,624 11.915 11,915 +4,291 +56.29%
→ GBX     762.38 762,378.80 1,191.50 1,191,500 +429,121 +56.29%
HSBC HOLDINGS PLC L 2,000 3.770 7,540 3.016 6,031 -1,509 -20.02%
→ GBX     377.02 754,049.70 301.55 603,100 -150,950 -20.02%
NEXT PLC L 100 50.052 5,005 59.620 5,962 +957 +19.12%
→ GBX     5,005.36 500,536.00 5,962.00 596,200 +95,664 +19.11%
  Value   Cur.Value P/L Return
Portfolio value 41,031   54,489 13,458 +14.67%
Reserved short/margin     51,513    
Cash     2,317    
Total 100,000   108,319 +8,319 +8.32%
→ Today 108,042   108,319 +276 +0.26%
→ Month 109,900   108,319 -1,581 -1.44%
→ Year 100,000   108,319 +8,319 +8.32%