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

Beefy

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 1,000 8.614 8,614 12.500 12,500 +3,886 +45.11%
→ GBX     861.41 861,406.00 1,250.00 1,250,000 +388,594 +45.11%
ANGLO AMERICAN PLC L 1,444 16.201 23,394 28.910 41,746 +18,352 +78.45%
→ GBX     1,620.10 2,339,420.40 2,891.00 4,174,604 +1,835,184 +78.45%
AVIVA PLC L 3,000 2.659 7,977 4.347 13,041 +5,064 +63.49%
→ GBX     265.90 797,699.40 434.70 1,304,100 +506,401 +63.48%
BARCLAYS PLC L 5,000 1.222 6,108 1.681 8,406 +2,298 +37.63%
→ GBX     122.16 610,800.00 168.12 840,600 +229,800 +37.62%
BRITISH LAND CO. PLC, THE L 1,000 4.102 4,102 4.686 4,686 +584 +14.24%
→ GBX     410.21 410,206.20 468.60 468,600 +58,394 +14.24%
CENTRICA PLC L 10,000 0.400 3,996 0.819 8,186 +4,190 +104.85%
→ GBX     39.96 399,615.77 81.86 818,600 +418,984 +104.85%
COCA-COLA HBC AG L 45 19.815 892 20.810 936 +45 +5.02%
→ GBX     1,981.50 89,167.50 2,081.00 93,645 +4,478 +5.02%
JD SPORTS FASHION PLC L 4,426 5.669 25,092 1.235 5,466 -19,626 -78.22%
→ GBX     566.94 2,509,283.40 123.50 546,611 -1,962,672 -78.22%
NEXT PLC L 100 53.114 5,311 62.360 6,236 +925 +17.41%
→ GBX     5,311.50 531,150.00 6,236.00 623,600 +92,450 +17.41%
  Value   Cur.Value P/L Return
Portfolio value 85,486   101,204 15,717 +18.39%
Cash     11,372    
Total 100,000   112,575 +12,575 +12.58%
→ Today 113,199   112,575 -624 -0.55%
→ Month 107,990   112,575 +4,585 +4.25%
→ Year 149,845   112,575 -37,270 -24.87%