Mr R's BS Group 2020 » Holdings (Portfolio) | VirtualTrader.co.uk

Mr R's BS Group 2020

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOC. BR. FOODS LS-,0568 L 300 18.758 5,627 26.970 8,091 +2,464 +43.78%
→ GBX     1,875.76 562,727.00 2,697.00 809,100 +246,373 +43.78%
BAE SYSTEMS PLC LS-,025 L 400 4.937 1,975 13.665 5,466 +3,491 +176.78%
→ GBX     493.70 197,481.70 1,366.50 546,600 +349,118 +176.79%
BARCLAYS PLC LS 0,25 L 5,000 0.935 4,676 1.905 9,523 +4,847 +103.67%
→ GBX     93.51 467,552.20 190.46 952,300 +484,748 +103.68%
BP PLC DL-,25 L 1,000 2.366 2,366 5.267 5,267 +2,901 +122.65%
→ GBX     236.55 236,550.00 526.70 526,700 +290,150 +122.66%
BT GROUP PLC LS 0.05 L 2,000 1.020 2,040 1.050 2,099 +59 +2.89%
→ GBX     102.00 204,000.00 104.95 209,900 +5,900 +2.89%
COCA-COLA HBC NA.SF 6,70 L 669 20.159 13,487 25.360 16,966 +3,479 +25.80%
→ GBX     2,015.91 1,348,647.00 2,536.00 1,696,584 +347,937 +25.80%
DIAGEO PLC LS-,28935185 L 200 25.207 5,041 28.170 5,634 +593 +11.76%
→ GBX     2,520.61 504,122.50 2,817.00 563,400 +59,278 +11.76%
FERGUSON PLC LS 0,1 L 300 75.415 22,624 169.200 50,760 +28,136 +124.36%
→ GBX     7,541.58 2,262,474.00 16,920.00 5,076,000 +2,813,526 +124.36%
GSK PLC LS-,3125 L 400 14.770 5,908 16.390 6,556 +648 +10.97%
→ GBX     1,477.00 590,800.00 1,639.00 655,600 +64,800 +10.97%
HIKMA PHARMACEUTIC.LS-,10 L 500 25.245 12,623 18.090 9,045 -3,578 -28.34%
→ GBX     2,524.46 1,262,229.00 1,809.00 904,500 -357,729 -28.34%
HSBC HLDGS PLC DL-,50 L 2,000 2.905 5,811 6.628 13,256 +7,445 +128.13%
→ GBX     290.53 581,054.85 662.80 1,325,600 +744,545 +128.14%
LEGAL GENL GRP PLCLS-,025 L 1,000 1.792 1,792 2.502 2,502 +710 +39.62%
→ GBX     179.20 179,200.10 250.20 250,200 +71,000 +39.62%
MORRISON SUPERMKTS LS-,10 L 2,000 1.765 3,530 2.867 5,734 +2,204 +62.45%
→ GBX     176.48 352,966.40 286.70 573,400 +220,434 +62.45%
National Grid PLC L 1,000 8.500 8,500 10.520 10,520 +2,020 +23.76%
→ GBX     850.00 850,000.00 1,052.00 1,052,000 +202,000 +23.76%
SAINSBURY-J.- LS-28571428 L 1,000 2.022 2,022 2.658 2,658 +636 +31.48%
→ GBX     202.15 202,154.90 265.80 265,800 +63,645 +31.48%
SHELL PLC B EO-07 L 200 9.969 1,994 19.004 3,801 +2,158 +131.41%
→ GBX     996.90 199,380.00 1,900.40 380,080 +215,840 +131.42%
  Value   Cur.Value P/L Return
Portfolio value 100,014   157,878 57,863 +57.85%
Cash     0    
Total 100,000   157,878 +57,878 +57.88%
→ Today 158,573   157,878 -695 -0.44%
→ Month 157,620   157,878 +258 +0.16%
→ Year 135,687   157,878 +22,192 +16.36%