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 11.100 16,650 +5,529 +49.72%
→ GBX     741.37 1,112,052.40 1,110.00 1,665,000 +552,948 +49.72%
ANGLO AMERICAN PLC L 600 14.055 8,433 31.655 18,993 +10,560 +125.23%
→ GBX     1,405.51 843,306.20 3,165.50 1,899,300 +1,055,994 +125.22%
ASSOCIATED BRITISH FOODS PLC L 1,000 16.728 16,728 16.340 16,340 -388 -2.32%
→ GBX     1,672.81 1,672,808.00 1,634.00 1,634,000 -38,808 -2.32%
AVIVA PLC L 4,000 2.486 9,944 4.190 16,760 +6,816 +68.55%
→ GBX     248.61 994,432.90 419.00 1,676,000 +681,567 +68.54%
CARNIVAL PLC S -500 13.715 -6,857 6.892 -3,446 +3,411 +49.75%
→ GBX     1,371.48 -685,739.00 689.20 -344,600 +341,139 +49.75%
FLUTTER ENTERTAINMENT PLC S -100 106.688 -10,669 84.860 -8,486 +2,183 +20.46%
→ GBX     10,668.85 -1,066,885.00 8,486.00 -848,600 +218,285 +20.46%
FRESNILLO PLC L 1,000 7.624 7,624 7.872 7,872 +248 +3.26%
→ GBX     762.38 762,378.80 787.20 787,200 +24,821 +3.26%
HSBC HOLDINGS PLC L 2,000 3.770 7,540 5.542 11,084 +3,544 +46.99%
→ GBX     377.02 754,049.70 554.20 1,108,400 +354,350 +46.99%
NEXT PLC L 100 50.052 5,005 59.280 5,928 +923 +18.44%
→ GBX     5,005.36 500,536.00 5,928.00 592,800 +92,264 +18.43%
  Value   Cur.Value P/L Return
Portfolio value 48,869   81,695 32,826 +39.12%
Reserved short/margin     23,887    
Cash     21,230    
Total 100,000   126,812 +26,812 +26.81%
→ Today 126,550   126,812 +262 +0.21%
→ Month 133,136   126,812 -6,324 -4.75%
→ Year 121,631   126,812 +5,181 +4.26%