mr macs year 10 2020 » Holdings (Portfolio) | VirtualTrader.co.uk

mr macs year 10 2020

15th sept 2020

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC L 109 71.297 7,771 105.880 11,541 +3,770 +48.51%
→ GBX     7,129.94 777,163.00 10,588.00 1,154,092 +376,929 +48.50%
AUTO TRADER GROUP PLC S -10 5.598 -56 5.760 -58 -2 -2.89%
→ GBX     559.80 -5,598.00 576.00 -5,760 -162 -2.89%
BRITISH LAND CO. PLC, THE L 4,770 4.559 21,746 5.274 25,157 +3,411 +15.68%
→ GBX     455.89 2,174,604.00 527.40 2,515,698 +341,094 +15.69%
COMPASS GROUP PLC L 1,250 15.701 19,627 18.040 22,550 +2,923 +14.89%
→ GBX     1,570.12 1,962,651.00 1,804.00 2,255,000 +292,349 +14.90%
JOHNSON, MATTHEY PLC L 489 31.076 15,196 21.230 10,381 -4,815 -31.68%
→ GBX     3,107.74 1,519,683.50 2,123.00 1,038,147 -481,537 -31.69%
SEVERN TRENT PLC L 400 24.831 9,932 29.180 11,672 +1,740 +17.52%
→ GBX     2,483.00 993,200.00 2,918.00 1,167,200 +174,000 +17.52%
  Value   Cur.Value P/L Return
Portfolio value 74,217   81,244 7,027 +9.45%
Reserved short/margin     115    
Cash     45,081    
Total 100,000   126,440 +26,440 +26.44%
→ Today 126,946   126,440 -506 -0.40%
→ Month 123,512   126,440 +2,928 +2.37%
→ Year 112,788   126,440 +13,652 +12.10%