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 28.760 26,172 +16,725 +177.05%
→ GBX     1,038.06 944,638.50 2,876.00 2,617,160 +1,672,522 +177.05%
ANTOFAGASTA PLC LS-,05 L 3 14.560 44 22.540 68 +24 +54.81%
→ GBX     1,456.00 4,368.00 2,254.00 6,762 +2,394 +54.81%
ASHTEAD GRP PLC LS-,10 L 867 28.123 24,383 60.620 52,558 +28,174 +115.55%
→ GBX     2,812.32 2,438,284.00 6,062.00 5,255,754 +2,817,470 +115.55%
ASSOC. BR. FOODS LS-,0568 S -100 22.950 -2,295 26.310 -2,631 +4 +0.09%
→ GBX     2,295.00 -229,500.00 2,631.00 -263,100 +423 +0.16%
AVIVA PLC LS-,33 L 1 3.681 4 4.629 5 +1 +25.75%
→ GBX     368.10 368.10 462.90 463 +95 +25.75%
BARCLAYS PLC LS 0,25 L 1,100 1.292 1,422 2.048 2,253 +831 +58.48%
→ GBX     129.23 142,150.00 204.80 225,280 +83,130 +58.48%
ENTAIN PLC EO-,01 L 1 13.700 14 7.858 8 -6 -42.64%
→ GBX     1,370.00 1,370.00 785.80 786 -584 -42.64%
INTERN.CONS.AIRL.GR. L 2 1.964 4 1.768 4 0 -9.96%
→ GBX     196.36 392.72 176.80 354 -39 -9.96%
SHELL PLC EO-07 L 2,175 11.708 25,465 29.040 63,162 +37,697 +148.03%
→ GBX     1,170.78 2,546,448.00 2,904.00 6,316,200 +3,769,752 +148.04%
TAYLOR WIMPEY PLC LS -,01 L 1,475 1.460 2,154 1.345 1,984 -167 -7.55%
→ GBX     146.01 215,368.06 134.50 198,388 -16,705 -7.77%
TESCO PLC LS-,0633333 L 8,080 2.156 17,423 2.897 23,408 +5,985 +34.35%
→ GBX     215.63 1,742,261.30 289.70 2,340,776 +598,515 +34.35%
  Value   Cur.Value P/L Return
Portfolio value 78,063   166,988 88,926 +107.59%
Reserved short/margin     5,262    
Cash     13,585    
Total 100,000   185,835 +85,835 +85.84%
→ Today 185,835   185,835 +0 +0.00%
→ Month 176,205   185,835 +9,630 +5.47%
→ Year 152,388   185,835 +33,447 +21.95%