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 12.815 11,662 +2,215 +23.45%
→ GBX     1,038.06 944,638.50 1,281.50 1,166,165 +221,527 +23.45%
ANTOFAGASTA PLC L 3 14.560 44 14.715 44 +0 +1.06%
→ GBX     1,456.00 4,368.00 1,471.50 4,415 +47 +1.06%
ASHTEAD GROUP PLC L 867 28.123 24,383 41.380 35,876 +11,493 +47.14%
→ GBX     2,812.32 2,438,284.00 4,138.00 3,587,646 +1,149,362 +47.14%
ASSOCIATED BRITISH FOODS PLC S -100 22.950 -2,295 17.365 -1,737 +899 +19.58%
→ GBX     2,295.00 -229,500.00 1,736.50 -173,650 +89,873 +19.58%
AVIVA PLC L 1 3.681 4 4.422 4 +1 +20.13%
→ GBX     368.10 368.10 442.20 442 +74 +20.13%
BARCLAYS PLC L 1,100 1.292 1,422 1.703 1,873 +452 +31.78%
→ GBX     129.23 142,150.00 170.30 187,330 +45,180 +31.78%
ENTAIN PLC L 1 13.700 14 14.315 14 +1 +4.49%
→ GBX     1,370.00 1,370.00 1,431.50 1,432 +62 +4.49%
INTERNAT. CONS. AIRL. GROUP SA L 2 1.964 4 1.308 3 -1 -33.38%
→ GBX     196.36 392.72 130.81 262 -131 -33.38%
SHELL PLC L 2,175 11.708 25,465 23.820 51,809 +26,343 +103.45%
→ GBX     1,170.78 2,546,448.00 2,382.00 5,180,850 +2,634,402 +103.45%
TAYLOR WIMPEY PLC L 1,475 1.460 2,154 1.309 1,931 -220 -9.95%
→ GBX     146.01 215,368.06 130.90 193,078 -22,015 -9.95%
TESCO PLC L 8,080 2.156 17,423 2.588 20,911 +3,488 +20.02%
→ GBX     215.63 1,742,261.30 258.80 2,091,104 +348,843 +20.02%
  Value   Cur.Value P/L Return
Portfolio value 78,063   122,391 44,328 +53.63%
Reserved short/margin     3,473    
Cash     15,374    
Total 100,000   141,238 +41,238 +41.24%
→ Today 140,592   141,238 +646 +0.46%
→ Month 137,303   141,238 +3,935 +2.87%
→ Year 124,676   141,238 +16,562 +13.28%