Quiggs » Holdings (Portfolio) | VirtualTrader.co.uk

Quiggs

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GRP PLC LS-,10 L 500 28.096 14,048 60.620 30,310 +16,262 +115.76%
→ GBX     2,809.61 1,404,805.00 6,062.00 3,031,000 +1,626,195 +115.76%
ASTRAZENECA PLC DL-,25 S -316 84.893 -26,826 120.160 -37,971 -11,180 -35.98%
→ GBX     8,489.39 -2,682,647.46 12,016.00 -3,797,056 -1,117,983 -41.73%
BT GROUP PLC LS 0.05 L 500 1.252 626 1.054 527 -99 -15.85%
→ GBX     125.20 62,600.00 105.35 52,675 -9,925 -15.85%
BURBERRY GROUP LS-,0005 L 1,000 15.935 15,935 11.575 11,575 -4,360 -27.36%
→ GBX     1,593.46 1,593,456.00 1,157.50 1,157,500 -435,956 -27.36%
FERGUSON PLC LS 0,1 L 100 80.360 8,036 171.100 17,110 +9,074 +112.92%
→ GBX     8,035.92 803,592.00 17,110.00 1,711,000 +907,408 +112.92%
NATWEST GR.PLC LS 1,0769 L 1,000 2.019 2,019 3.066 3,066 +1,047 +51.89%
→ GBX     201.85 201,850.00 306.60 306,600 +104,750 +51.89%
SAINSBURY-J.- LS-28571428 L 3,500 1.973 6,906 2.633 9,216 +2,310 +33.45%
→ GBX     197.31 690,578.80 263.30 921,550 +230,971 +33.45%
SCOTTISH MORTG.INV.LS-,05 L 200 11.594 2,319 8.356 1,671 -648 -27.93%
→ GBX     1,159.38 231,875.00 835.60 167,120 -64,755 -27.93%
TESCO PLC LS-,0633333 L 2,000 2.264 4,528 2.897 5,794 +1,266 +27.97%
→ GBX     226.40 452,796.90 289.70 579,400 +126,603 +27.96%
  Value   Cur.Value P/L Return
Portfolio value 27,589   41,298 13,709 +16.87%
Reserved short/margin     75,943    
Cash     -7,921    
Total 100,000   109,320 +9,320 +9.32%
→ Today 109,320   109,320 0 0.00%
→ Month 112,428   109,320 -3,109 -2.76%
→ Year 110,774   109,320 -1,454 -1.31%