June and hold+1 2020 » Holdings (Portfolio) | VirtualTrader.co.uk

June and hold+1 2020

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 116 85.950 9,970 121.320 14,073 +4,103 +41.15%
→ GBX     8,595.00 997,020.00 12,132.00 1,407,312 +410,292 +41.15%
BAE SYSTEMS PLC LS-,025 L 1,980 5.041 9,982 13.535 26,799 +16,818 +168.49%
→ GBX     504.12 998,156.00 1,353.50 2,679,930 +1,681,774 +168.49%
BURBERRY GROUP LS-,0005 S -663 15.062 -9,986 11.390 -7,552 +2,435 +24.38%
→ GBX     1,506.15 -998,580.00 1,139.00 -755,157 +243,423 +24.38%
MONDI PLC EO -,22 L 660 15.183 10,021 15.945 10,524 +503 +5.02%
→ GBX     1,518.31 1,002,085.50 1,594.50 1,052,370 +50,285 +5.02%
OCADO GROUP PLC LS -,02 L 501 19.732 9,886 3.589 1,798 -8,088 -81.81%
→ GBX     1,973.15 988,547.00 358.90 179,809 -808,738 -81.81%
SCHRODERS PLC LS -,20 L 332 29.260 9,714 3.706 1,230 -8,484 -87.33%
→ GBX     2,925.97 971,422.00 370.60 123,039 -848,383 -87.33%
SCOTTISH MORTG.INV.LS-,05 L 1,243 8.035 9,988 8.912 11,078 +1,090 +10.91%
→ GBX     803.50 998,750.50 891.20 1,107,762 +109,011 +10.91%
SMITHS GROUP PLC LS -,375 L 764 13.218 10,098 17.190 13,133 +3,035 +30.05%
→ GBX     1,321.75 1,009,819.00 1,719.00 1,313,316 +303,497 +30.05%
TESCO PLC LS-,0633333 L 4,350 2.299 10,003 3.083 13,411 +3,408 +34.08%
→ GBX     229.95 1,000,261.00 308.30 1,341,105 +340,844 +34.08%
  Value   Cur.Value P/L Return
Portfolio value 69,675   84,495 14,820 +16.53%
Reserved short/margin     15,110    
Cash     14,990    
Total 100,000   114,595 +14,595 +14.60%
→ Today 115,003   114,595 -408 -0.35%
→ Month 108,014   114,595 +6,581 +6.09%
→ Year 92,451   114,595 +22,145 +23.95%