Arfole1 » Holdings (Portfolio) | VirtualTrader.co.uk

Arfole1

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 1,500 7.350 11,025 10.020 15,030 +4,005 +36.33%
→ GBX     734.99 1,102,489.80 1,002.00 1,503,000 +400,510 +36.33%
ANGLO AMERICAN PLC L 1,000 14.230 14,230 18.872 18,872 +4,642 +32.62%
→ GBX     1,423.10 1,423,100.00 1,887.20 1,887,200 +464,100 +32.61%
BARCLAYS PLC L 10,000 0.902 9,024 0.992 9,919 +895 +9.92%
→ GBX     90.24 902,429.04 99.19 991,900 +89,471 +9.91%
CARNIVAL PLC S -2,000 8.770 -17,540 10.065 -20,130 -2,590 -14.77%
→ GBX     877.01 -1,754,028.00 1,006.50 -2,013,000 -258,972 -14.76%
GLAXOSMITHKLINE PLC L 1,000 16.626 16,626 14.590 14,590 -2,036 -12.25%
→ GBX     1,662.61 1,662,614.60 1,459.00 1,459,000 -203,615 -12.25%
LLOYDS BANKING GROUP PLC L 19,948 0.286 5,700 0.266 5,313 -387 -6.79%
→ GBX     28.57 569,996.09 26.64 531,315 -38,681 -6.79%
National Grid PLC L 1,000 9.059 9,059 8.942 8,942 -117 -1.29%
→ GBX     905.85 905,850.80 894.20 894,200 -11,651 -1.29%
PERSIMMON PLC L 357 22.147 7,906 24.850 8,871 +965 +12.21%
→ GBX     2,214.74 790,663.00 2,485.00 887,145 +96,482 +12.20%
SAINSBURY PLC, J. L 5,000 2.017 10,083 1.913 9,565 -518 -5.14%
→ GBX     201.66 1,008,318.80 191.30 956,500 -51,819 -5.14%
  Value   Cur.Value P/L Return
Portfolio value 66,114   70,973 4,858 +4.80%
Reserved short/margin     40,220    
Cash     -6,586    
Total 100,000   104,607 +4,607 +4.61%
→ Today 104,381   104,607 +226 +0.22%
→ Month 103,429   104,607 +1,178 +1.14%
→ Year 100,000   104,607 +4,607 +4.61%