Maggie Cheung » Holdings (Portfolio) | VirtualTrader.co.uk

Maggie Cheung

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 100 10.085 1,008 12.510 1,251 +243 +24.05%
→ GBX     1,008.50 100,850.00 1,251.00 125,100 +24,250 +24.05%
ADMIRAL GROUP PLC L 150 26.871 4,031 30.660 4,599 +568 +14.10%
→ GBX     2,687.21 403,081.00 3,066.00 459,900 +56,819 +14.10%
ANGLO AMERICAN PLC L 110 18.988 2,089 31.410 3,455 +1,366 +65.42%
→ GBX     1,898.80 208,868.00 3,141.00 345,510 +136,642 +65.42%
ASSOCIATED BRITISH FOODS PLC L 540 17.967 9,702 23.620 12,755 +3,053 +31.46%
→ GBX     1,796.67 970,200.00 2,362.00 1,275,480 +305,280 +31.47%
BERKELEY GROUP HOLDINGS PLC L 50 43.698 2,185 45.960 2,298 +113 +5.18%
→ GBX     4,370.00 218,500.00 4,596.00 229,800 +11,300 +5.17%
BHP GROUP PLC L 116 17.164 1,991 21.630 2,509 +518 +26.02%
→ GBX     1,716.40 199,102.40 2,163.00 250,908 +51,806 +26.02%
BRITISH AMERICAN TOBACCO PLC L 380 27.899 10,602 28.100 10,678 +76 +0.72%
→ GBX     2,789.94 1,060,176.00 2,810.00 1,067,800 +7,624 +0.72%
CRODA INTERNATIONAL PLC L 50 64.963 3,248 70.620 3,531 +283 +8.71%
→ GBX     6,496.56 324,828.00 7,062.00 353,100 +28,272 +8.70%
DCC PLC S -60 59.940 -3,596 60.820 -3,649 -53 -1.47%
→ GBX     5,994.00 -359,640.00 6,082.00 -364,920 -5,280 -1.47%
ENTAIN PLC L 230 8.715 2,004 17.970 4,133 +2,129 +106.20%
→ GBX     871.46 200,435.00 1,797.00 413,310 +212,875 +106.21%
FERGUSON PLC L 91 77.897 7,089 95.640 8,703 +1,615 +22.78%
→ GBX     7,789.76 708,868.00 9,564.00 870,324 +161,456 +22.78%
FRESNILLO PLC L 8 11.210 90 8.576 69 -21 -23.50%
→ GBX     1,121.00 8,968.00 857.60 6,861 -2,107 -23.50%
HARGREAVES LANSDOWN PLC L 5 16.125 81 16.400 82 +1 +1.70%
→ GBX     1,612.50 8,062.50 1,640.00 8,200 +138 +1.71%
HIKMA PHARMACEUTICALS PLC L 100 26.089 2,609 24.560 2,456 -153 -5.86%
→ GBX     2,609.00 260,900.00 2,456.00 245,600 -15,300 -5.86%
IMPERIAL BRANDS PLC L 350 14.057 4,920 16.035 5,612 +692 +14.07%
→ GBX     1,405.64 491,973.50 1,603.50 561,225 +69,252 +14.08%
JD SPORTS FASHION PLC L 150 7.950 1,193 9.200 1,380 +187 +15.72%
→ GBX     795.00 119,250.00 920.00 138,000 +18,750 +15.72%
KINGFISHER PLC L 700 2.950 2,065 3.416 2,391 +326 +15.79%
→ GBX     295.00 206,500.00 341.60 239,120 +32,620 +15.80%
National Grid PLC L 230 8.520 1,960 9.196 2,115 +155 +7.93%
→ GBX     852.00 195,960.00 919.60 211,508 +15,548 +7.93%
ROLLS ROYCE HOLDINGS PLC L 4,000 2.265 9,058 1.121 4,483 -4,575 -50.51%
→ GBX     226.46 905,853.80 112.08 448,320 -457,534 -50.51%
SAINSBURY PLC, J. L 500 2.021 1,011 2.524 1,262 +251 +24.88%
→ GBX     202.11 101,054.90 252.40 126,200 +25,145 +24.88%
SMURFIT KAPPA GROUP PLC L 200 32.099 6,420 38.940 7,788 +1,368 +21.31%
→ GBX     3,210.05 642,010.00 3,894.00 778,800 +136,790 +21.31%
SPIRAX-SARCO ENGINEERING PLC L 60 115.795 6,948 132.100 7,926 +978 +14.08%
→ GBX     11,580.00 694,800.00 13,210.00 792,600 +97,800 +14.08%
SSE PLC L 500 12.947 6,474 15.585 7,793 +1,319 +20.37%
→ GBX     1,294.78 647,392.00 1,558.50 779,250 +131,858 +20.37%
UNILEVER PLC L 45 47.704 2,147 42.780 1,925 -222 -10.32%
→ GBX     4,770.30 214,663.50 4,278.00 192,510 -22,154 -10.32%
UNITED UTILITIES GROUP PLC L 23 8.602 198 10.228 235 +37 +18.89%
→ GBX     860.20 19,784.60 1,022.75 23,523 +3,739 +18.90%
Vodafone Group PLC L 950 1.049 997 1.300 1,235 +238 +23.93%
→ GBX     104.90 99,655.00 130.00 123,500 +23,845 +23.93%
  Value   Cur.Value P/L Return
Portfolio value 86,519   97,015 10,496 +11.20%
Reserved short/margin     7,298    
Cash     5,626    
Total 100,000   109,939 +9,939 +9.94%
→ Today 109,939   109,939 +0 +0.00%
→ Month 107,807   109,939 +2,132 +1.98%
→ Year 100,000   109,939 +9,939 +9.94%