July 2020 » Holdings (Portfolio) | VirtualTrader.co.uk

July 2020

Name   Number Purchase Value Price Cur.Value P/L Return
BURBERRY GROUP PLC L 762 13.125 10,001 13.155 10,024 +23 +0.23%
→ GBX     1,312.50 1,000,128.00 1,315.50 1,002,411 +2,283 +0.23%
CRH PLC S -356 28.100 -10,004 29.485 -10,497 -493 -4.93%
→ GBX     2,810.00 -1,000,360.00 2,948.50 -1,049,666 -49,306 -4.93%
DIAGEO PLC L 374 26.617 9,955 25.655 9,595 -360 -3.61%
→ GBX     2,661.67 995,464.50 2,565.50 959,497 -35,968 -3.61%
GVC HOLDINGS PLC L 1,244 8.056 10,021 7.232 8,997 -1,025 -10.23%
→ GBX     805.56 1,002,115.60 723.20 899,661 -102,455 -10.22%
HIKMA PHARMACEUTICALS PLC L 458 21.736 9,955 23.900 10,946 +991 +9.96%
→ GBX     2,173.62 995,520.00 2,390.00 1,094,620 +99,100 +9.95%
INTERTEK GROUP PLC S -182 54.675 -9,951 57.780 -10,516 -565 -5.68%
→ GBX     5,467.43 -995,072.00 5,778.00 -1,051,596 -56,524 -5.68%
ROLLS ROYCE HOLDINGS PLC S -4,151 2.394 -9,937 2.517 -10,448 -511 -5.15%
→ GBX     239.38 -993,686.50 251.70 -1,044,807 -51,120 -5.14%
SAINSBURY PLC, J. L 5,273 1.895 9,993 1.895 9,990 -4 -0.04%
→ GBX     189.52 999,321.95 189.45 998,970 -352 -0.04%
TAYLOR WIMPEY PLC L 8,430 1.179 9,940 1.192 10,044 +104 +1.05%
→ GBX     117.91 994,001.20 119.15 1,004,435 +10,433 +1.05%
  Value   Cur.Value P/L Return
Portfolio value 29,975   28,135 -1,840 -2.05%
Reserved short/margin     62,924    
Cash     8,542    
Total 100,000   99,601 -399 -0.40%
→ Today 99,601   99,601 +0 +0.00%
→ Month 99,239   99,601 +362 +0.37%
→ Year 100,000   99,601 -399 -0.40%