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 DL-,25 L 109 71.297 7,771 119.600 13,036 +5,265 +67.75%
→ GBX     7,129.94 777,163.00 11,960.00 1,303,640 +526,477 +67.74%
AUTO TRADER GRP PLCLS0,01 S -10 5.598 -56 6.916 -69 -13 -23.55%
→ GBX     559.80 -5,598.00 691.60 -6,916 -1,318 -23.54%
BRIT. LD CO. PLC LS-,25 L 4,770 4.559 21,746 3.920 18,698 -3,048 -14.01%
→ GBX     455.89 2,174,604.00 392.00 1,869,840 -304,764 -14.01%
COMPASS GROUP LS-,1105 L 1,250 15.701 19,627 22.300 27,875 +8,248 +42.03%
→ GBX     1,570.12 1,962,651.00 2,230.00 2,787,500 +824,849 +42.03%
JOHNSON MATT. LS 1,101698 L 489 31.076 15,196 17.500 8,558 -6,639 -43.69%
→ GBX     3,107.74 1,519,683.50 1,750.00 855,750 -663,934 -43.69%
SEVERN TRENT LS-,9789 L 400 24.831 9,932 24.550 9,820 -112 -1.13%
→ GBX     2,483.00 993,200.00 2,455.00 982,000 -11,200 -1.13%
  Value   Cur.Value P/L Return
Portfolio value 74,217   77,918 3,702 +4.98%
Reserved short/margin     138    
Cash     45,058    
Total 100,000   123,114 +23,114 +23.11%
→ Today 122,417   123,114 +698 +0.57%
→ Month 122,893   123,114 +221 +0.18%
→ Year 123,870   123,114 -755 -0.61%