rachel watson » Holdings (Portfolio) | VirtualTrader.co.uk

rachel watson

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOC. BR. FOODS LS-,0568 L 100 18.763 1,876 24.470 2,447 +571 +30.42%
→ GBX     1,876.27 187,627.00 2,447.00 244,700 +57,073 +30.42%
BAE SYSTEMS PLC LS-,025 L 50 4.937 247 12.858 643 +396 +160.43%
→ GBX     493.70 24,685.00 1,285.75 64,288 +39,603 +160.43%
BERKELEY GR.HL LS-,054141 L 40 47.780 1,911 46.120 1,845 -66 -3.48%
→ GBX     4,778.00 191,120.00 4,612.00 184,480 -6,640 -3.47%
BURBERRY GROUP LS-,0005 L 200 15.452 3,090 11.260 2,252 -838 -27.13%
→ GBX     1,545.22 309,044.00 1,126.00 225,200 -83,844 -27.13%
COCA-COLA HBC NA.SF 6,70 L 267 25.130 6,710 24.250 6,475 -235 -3.50%
→ GBX     2,513.00 670,971.00 2,425.00 647,475 -23,496 -3.50%
INTERMED.CAP.GRP.LS-,2625 L 500 16.810 8,405 20.140 10,070 +1,665 +19.81%
→ GBX     1,681.00 840,500.00 2,014.00 1,007,000 +166,500 +19.81%
JD SPORTS FASH. LS -,0005 L 200 7.934 1,587 1.205 241 -1,346 -84.81%
→ GBX     793.35 158,670.00 120.50 24,100 -134,570 -84.81%
RIO TINTO PLC LS-,10 L 100 47.921 4,792 53.745 5,375 +582 +12.15%
→ GBX     4,792.00 479,200.00 5,374.50 537,450 +58,250 +12.16%
SAINSBURY-J.- LS-28571428 S -65 2.644 -172 2.624 -171 +109 +38.91%
→ GBX     264.40 -17,186.00 262.40 -17,056 +10,865 +38.91%
TAYLOR WIMPEY PLC LS -,01 L 600 1.487 892 1.321 792 -100 -11.22%
→ GBX     148.74 89,245.00 132.05 79,230 -10,015 -11.22%
TESCO PLC LS-,0633333 L 200 2.228 446 2.831 566 +120 +27.04%
→ GBX     222.80 44,560.00 283.05 56,610 +12,050 +27.04%
  Value   Cur.Value P/L Return
Portfolio value 29,785   30,535 750 +2.49%
Reserved short/margin     341    
Cash     70,381    
Total 100,000   101,257 +1,257 +1.26%
→ Today 101,426   101,257 -169 -0.17%
→ Month 100,958   101,257 +299 +0.30%
→ Year 99,848   101,257 +1,409 +1.41%