Ethan A » Holdings (Portfolio) | VirtualTrader.co.uk

Ethan A

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC L 50 23.231 1,162 31.470 1,574 +412 +35.47%
→ GBX     2,323.00 116,150.00 3,147.00 157,350 +41,200 +35.47%
ANGLO AMERICAN PLC L 100 17.731 1,773 34.120 3,412 +1,639 +92.43%
→ GBX     1,773.16 177,316.40 3,412.00 341,200 +163,884 +92.42%
ASSOCIATED BRITISH FOODS PLC L 150 19.598 2,940 20.130 3,020 +80 +2.71%
→ GBX     1,959.76 293,963.50 2,013.00 301,950 +7,987 +2.72%
ASTRAZENECA PLC L 50 86.005 4,300 84.990 4,250 -50 -0.39%
→ GBX     8,600.73 430,036.67 8,499.00 424,950 -4,991 -0.39%
AVIVA PLC L 1,000 2.731 2,731 4.359 4,359 +1,628 +59.62%
→ GBX     273.10 273,100.00 435.90 435,900 +162,800 +59.61%
BARRATT DEVELOPMENTS PLC L 1,000 5.279 5,279 6.084 6,084 +805 +15.26%
→ GBX     527.88 527,881.20 608.40 608,400 +80,519 +15.25%
BP PLC L 10 3.420 34 3.947 39 +5 +15.40%
→ GBX     342.05 3,420.50 394.70 3,947 +527 +15.39%
CENTRICA PLC L 2,500 0.401 1,002 0.721 1,802 +800 +79.88%
→ GBX     40.06 100,149.97 72.06 180,150 +80,000 +79.88%
COCA-COLA HBC AG L 500 21.239 10,619 24.200 12,100 +1,481 +13.94%
→ GBX     2,123.93 1,061,963.00 2,420.00 1,210,000 +148,037 +13.94%
COMPASS GROUP PLC L 100 12.820 1,282 16.770 1,677 +395 +30.81%
→ GBX     1,282.00 128,200.00 1,677.00 167,700 +39,500 +30.81%
EASYJET PLC L 750 8.681 6,511 6.346 4,760 -1,751 -26.90%
→ GBX     868.11 651,084.60 634.60 475,950 -175,135 -26.90%
FLUTTER ENTERTAINMENT PLC L 25 111.697 2,792 106.250 2,656 -136 -4.88%
→ GBX     11,169.40 279,235.00 10,625.00 265,625 -13,610 -4.87%
INFORMA PLC L 500 4.890 2,445 5.430 2,715 +270 +11.04%
→ GBX     488.98 244,489.00 543.00 271,500 +27,011 +11.05%
INTERNAT. CONS. AIRL. GROUP SA L 210 3.190 670 1.590 334 -336 -50.15%
→ GBX     319.05 67,000.00 159.04 33,398 -33,602 -50.15%
JD SPORTS FASHION PLC L 500 6.747 3,373 1.839 919 -2,454 -72.75%
→ GBX     674.69 337,344.60 183.85 91,925 -245,420 -72.75%
Land Securities Group PLC L 250 6.572 1,643 7.924 1,981 +338 +20.58%
→ GBX     657.19 164,297.60 792.40 198,100 +33,802 +20.57%
MEGGITT PLC L 550 3.209 1,765 7.398 4,069 +2,304 +130.53%
→ GBX     320.90 176,497.00 739.80 406,890 +230,393 +130.54%
MELROSE INDUSTRIES PLC L 1,000 1.402 1,402 1.535 1,535 +133 +9.48%
→ GBX     140.16 140,161.50 153.45 153,450 +13,289 +9.48%
MORRISON SUPERMARKETS PLC, WM. L 1,000 1.877 1,877 2.867 2,867 +990 +52.75%
→ GBX     187.70 187,700.00 286.70 286,700 +99,000 +52.74%
NEXT PLC L 50 53.921 2,696 74.520 3,726 +1,030 +38.20%
→ GBX     5,392.00 269,600.00 7,452.00 372,600 +103,000 +38.20%
OCADO GROUP PLC L 100 21.360 2,136 15.120 1,512 -624 -29.21%
→ GBX     2,136.00 213,600.00 1,512.00 151,200 -62,400 -29.21%
PENNON GROUP PLC L 200 11.449 2,290 10.510 2,102 -188 -8.20%
→ GBX     1,144.83 228,966.00 1,051.00 210,200 -18,766 -8.20%
ROLLS ROYCE HOLDINGS PLC L 1,005 4.009 4,029 1.176 1,182 -2,847 -70.66%
→ GBX     400.86 402,866.00 117.60 118,188 -284,678 -70.66%
TESCO PLC L 1,000 2.290 2,290 2.946 2,946 +656 +28.67%
→ GBX     228.95 228,954.90 294.60 294,600 +65,645 +28.67%
WHITBREAD PLC L 100 25.584 2,558 30.500 3,050 +492 +19.21%
→ GBX     2,558.50 255,850.00 3,050.00 305,000 +49,150 +19.21%
  Value   Cur.Value P/L Return
Portfolio value 69,598   74,669 5,070 +7.29%
Cash     32,073    
Total 100,000   106,742 +6,742 +6.74%
→ Today 105,866   106,742 +876 +0.83%
→ Month 108,194   106,742 -1,452 -1.34%
→ Year 105,755   106,742 +988 +0.93%