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

Beth

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 910 10.381 9,446 14.070 12,804 +3,357 +35.54%
→ GBX     1,038.06 944,638.50 1,407.00 1,280,370 +335,732 +35.54%
ANTOFAGASTA PLC L 3 14.560 44 14.140 42 -1 -2.88%
→ GBX     1,456.00 4,368.00 1,414.00 4,242 -126 -2.88%
ASHTEAD GROUP PLC L 867 28.123 24,383 64.380 55,817 +31,434 +128.92%
→ GBX     2,812.32 2,438,284.00 6,438.00 5,581,746 +3,143,462 +128.92%
ASSOCIATED BRITISH FOODS PLC S -100 22.950 -2,295 19.510 -1,951 +684 +14.91%
→ GBX     2,295.00 -229,500.00 1,951.00 -195,100 +68,423 +14.91%
AVIVA PLC L 1 3.681 4 3.976 4 +0 +8.01%
→ GBX     368.10 368.10 397.60 398 +30 +8.01%
BARCLAYS PLC L 1,100 1.292 1,422 1.867 2,054 +632 +44.49%
→ GBX     129.23 142,150.00 186.72 205,392 +63,242 +44.49%
ENTAIN PLC L 1 13.700 14 17.245 17 +4 +25.87%
→ GBX     1,370.00 1,370.00 1,724.50 1,725 +355 +25.88%
INTERNAT. CONS. AIRL. GROUP SA L 2 1.964 4 1.427 3 -1 -27.35%
→ GBX     196.36 392.72 142.66 285 -107 -27.35%
ROYAL DUTCH SHELL L 2,175 11.708 25,465 16.916 36,792 +11,327 +44.48%
→ GBX     1,170.78 2,546,448.00 1,691.60 3,679,230 +1,132,782 +44.48%
TAYLOR WIMPEY PLC L 1,475 1.460 2,154 1.701 2,508 +357 +16.15%
→ GBX     146.01 215,368.06 170.05 250,824 +35,731 +16.15%
TESCO PLC L 8,080 2.156 17,423 2.839 22,935 +5,512 +31.64%
→ GBX     215.63 1,742,261.30 283.85 2,293,508 +551,247 +31.64%
  Value   Cur.Value P/L Return
Portfolio value 78,063   131,026 52,963 +64.08%
Reserved short/margin     3,903    
Cash     14,944    
Total 100,000   149,873 +49,873 +49.87%
→ Today 150,747   149,873 -873 -0.58%
→ Month 148,300   149,873 +1,573 +1.06%
→ Year 109,995   149,873 +39,878 +36.25%