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

July 2020

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC S -367 27.250 -10,001 28.260 -10,371 -371 -3.70%
→ GBX     2,725.00 -1,000,075.00 2,826.00 -1,037,142 -37,067 -3.71%
DIAGEO PLC L 374 26.617 9,955 25.745 9,629 -326 -3.27%
→ GBX     2,661.67 995,464.50 2,574.50 962,863 -32,602 -3.28%
FRESNILLO PLC S -743 13.455 -9,997 13.160 -9,778 +219 +2.19%
→ GBX     1,345.50 -999,706.50 1,316.00 -977,788 +21,919 +2.19%
INFORMA PLC L 2,580 3.873 9,992 3.820 9,856 -137 -1.37%
→ GBX     387.30 999,241.50 382.00 985,560 -13,682 -1.37%
INTERTEK GROUP PLC S -182 54.675 -9,951 64.460 -11,732 -1,781 -17.90%
→ GBX     5,467.43 -995,072.00 6,446.00 -1,173,172 -178,100 -17.90%
MONDI PLC S -633 15.596 -9,872 15.945 -10,093 -221 -2.24%
→ GBX     1,559.59 -987,222.00 1,594.50 -1,009,319 -22,097 -2.24%
MORRISON SUPERMARKETS PLC, WM. L 5,843 1.695 9,904 1.743 10,181 +277 +2.80%
→ GBX     169.51 990,466.70 174.25 1,018,143 +27,676 +2.79%
ROLLS ROYCE HOLDINGS PLC S -5,191 1.903 -9,878 1.820 -9,448 +430 +4.35%
→ GBX     190.29 -987,804.70 182.00 -944,762 +43,043 +4.36%
SAINSBURY PLC, J. L 5,273 1.895 9,993 1.948 10,272 +278 +2.79%
→ GBX     189.52 999,321.95 194.80 1,027,180 +27,858 +2.79%
SMURFIT KAPPA GROUP PLC S -329 30.467 -10,023 30.320 -9,975 +48 +0.48%
→ GBX     3,046.61 -1,002,334.00 3,032.00 -997,528 +4,806 +0.48%
  Value   Cur.Value P/L Return
Portfolio value -19,877   -21,460 -1,582 -1.59%
Reserved short/margin     122,791    
Cash     3,209    
Total 100,000   104,540 +4,540 +4.54%
→ Today 104,540   104,540 +0 +0.00%
→ Month 100,458   104,540 +4,083 +4.06%
→ Year 100,000   104,540 +4,540 +4.54%