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

TGar

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 133 84.632 11,256 120.380 16,011 +4,754 +42.24%
→ GBX     8,463.50 1,125,645.50 12,038.00 1,601,054 +475,409 +42.23%
BARCLAYS PLC LS 0,25 L 10,000 1.073 10,731 2.022 20,215 +9,484 +88.38%
→ GBX     107.31 1,073,147.46 202.15 2,021,500 +948,353 +88.37%
BURBERRY GROUP LS-,0005 L 250 13.960 3,490 11.805 2,951 -539 -15.43%
→ GBX     1,396.00 349,000.00 1,180.50 295,125 -53,875 -15.44%
CENTRICA LS-,061728395 L 18,000 0.393 7,066 1.291 23,234 +16,168 +228.82%
→ GBX     39.25 706,585.13 129.08 2,323,350 +1,616,765 +228.81%
HARGREAVES LANSD. DL-,004 L 212 14.593 3,094 8.146 1,727 -1,367 -44.18%
→ GBX     1,459.36 309,385.00 814.60 172,695 -136,690 -44.18%
LLOYDS BKG GRP LS-,10 L 16,000 0.319 5,105 0.523 8,362 +3,256 +63.78%
→ GBX     31.91 510,560.00 52.26 836,160 +325,600 +63.77%
MORRISON SUPERMKTS LS-,10 L 5,000 1.843 9,217 2.867 14,335 +5,118 +55.53%
→ GBX     184.34 921,687.40 286.70 1,433,500 +511,813 +55.53%
SEVERN TRENT LS-,9789 L 450 23.772 10,697 25.180 11,331 +728 +4.38%
→ GBX     2,377.25 1,069,761.21 2,518.00 1,133,100 +72,825 +6.87%
TESCO PLC LS-,0633333 L 5,000 2.370 11,852 2.981 14,905 +3,053 +25.76%
→ GBX     237.05 1,185,250.00 298.10 1,490,500 +305,250 +25.75%
Vodafone Group PLC L 17,000 1.130 19,209 0.684 11,631 -7,578 -39.45%
→ GBX     113.00 1,921,000.00 68.42 1,163,140 -757,860 -39.45%
  Value   Cur.Value P/L Return
Portfolio value 91,718   124,701 32,984 +35.96%
Cash     8,102    
Total 100,000   132,803 +32,803 +32.80%
→ Today 132,803   132,803 +0 +0.00%
→ Month 129,734   132,803 +3,069 +2.37%
→ Year 133,207   132,803 -405 -0.30%