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

July 2020

Name   Number Purchase Value Price Cur.Value P/L Return
AUTO TRADER GRP PLCLS0,01 L 1,733 5.772 10,003 6.724 11,653 +1,649 +16.49%
→ GBX     577.24 1,000,358.00 672.40 1,165,269 +164,911 +16.49%
BAE SYSTEMS PLC LS-,025 L 2,027 4.932 9,997 13.183 26,721 +16,724 +167.30%
→ GBX     493.16 999,635.00 1,318.25 2,672,093 +1,672,458 +167.31%
BT GROUP PLC LS 0.05 L 9,822 1.019 10,010 1.025 10,063 +52 +0.52%
→ GBX     101.92 1,001,055.10 102.45 1,006,264 +5,209 +0.52%
EVRAZ PLC DL 0,05 L 2,736 3.644 9,969 0.849 2,323 -7,646 -76.70%
→ GBX     364.36 996,891.70 84.90 232,286 -764,605 -76.70%
LLOYDS BKG GRP LS-,10 L 36,572 0.272 9,941 0.495 18,118 +8,177 +82.26%
→ GBX     27.18 994,027.58 49.54 1,811,777 +817,749 +82.27%
MORRISON SUPERMKTS LS-,10 L 5,843 1.695 9,904 2.867 16,752 +6,847 +69.14%
→ GBX     169.51 990,466.70 286.70 1,675,188 +684,721 +69.13%
STAND. CHART. PLC DL-,50 L 2,818 3.552 10,008 6.378 17,973 +7,965 +79.58%
→ GBX     355.16 1,000,833.40 637.80 1,797,320 +796,487 +79.58%
  Value   Cur.Value P/L Return
Portfolio value 69,833   103,602 33,769 +48.36%
Cash     34,442    
Total 100,000   138,044 +38,044 +38.04%
→ Today 140,344   138,044 -2,300 -1.64%
→ Month 140,184   138,044 -2,140 -1.53%
→ Year 136,622   138,044 +1,422 +1.04%