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

Beth

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 910 10.381 9,446 28.110 25,580 +16,134 +170.79%
→ GBX     1,038.06 944,638.50 2,811.00 2,558,010 +1,613,372 +170.79%
ANTOFAGASTA PLC LS-,05 L 3 14.560 44 22.400 67 +24 +53.85%
→ GBX     1,456.00 4,368.00 2,240.00 6,720 +2,352 +53.85%
ASHTEAD GRP PLC LS-,10 L 867 28.123 24,383 55.140 47,806 +23,423 +96.06%
→ GBX     2,812.32 2,438,284.00 5,514.00 4,780,638 +2,342,354 +96.07%
ASSOC. BR. FOODS LS-,0568 S -100 22.950 -2,295 24.300 -2,430 +205 +7.79%
→ GBX     2,295.00 -229,500.00 2,430.00 -243,000 +20,523 +7.79%
AVIVA PLC LS-,33 L 1 3.681 4 4.551 5 +1 +23.63%
→ GBX     368.10 368.10 455.10 455 +87 +23.63%
BARCLAYS PLC LS 0,25 L 1,100 1.292 1,422 1.838 2,022 +600 +42.21%
→ GBX     129.23 142,150.00 183.78 202,158 +60,008 +42.21%
ENTAIN PLC EO-,01 L 1 13.700 14 8.206 8 -5 -40.10%
→ GBX     1,370.00 1,370.00 820.60 821 -549 -40.10%
INTERN.CONS.AIRL.GR. L 2 1.964 4 1.672 3 -1 -14.85%
→ GBX     196.36 392.72 167.20 334 -58 -14.85%
SHELL PLC EO-07 L 2,175 11.708 25,465 28.115 61,150 +35,685 +140.13%
→ GBX     1,170.78 2,546,448.00 2,811.50 6,115,013 +3,568,565 +140.14%
TAYLOR WIMPEY PLC LS -,01 L 1,475 1.460 2,154 1.301 1,918 -233 -10.82%
→ GBX     146.01 215,368.06 130.05 191,824 -23,269 -10.82%
TESCO PLC LS-,0633333 L 8,080 2.156 17,423 2.802 22,640 +5,217 +29.95%
→ GBX     215.63 1,742,261.30 280.20 2,264,016 +521,755 +29.95%
  Value   Cur.Value P/L Return
Portfolio value 78,063   158,770 80,707 +97.65%
Reserved short/margin     4,862    
Cash     13,985    
Total 100,000   177,617 +77,617 +77.62%
→ Today 179,735   177,617 -2,118 -1.18%
→ Month 170,452   177,617 +7,165 +4.20%
→ Year 151,526   177,617 +26,091 +17.22%