Stratton oakmont RAKE P TRADING » Holdings (Portfolio) | VirtualTrader.co.uk

Stratton oakmont RAKE P TRADING

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 400 26.528 10,611 27.330 10,932 +321 +3.02%
→ GBX     2,652.83 1,061,133.00 2,733.00 1,093,200 +32,067 +3.02%
ANGLO AMERICAN DL-,54945 L 1 18.436 18 21.885 22 +3 +18.71%
→ GBX     1,843.60 1,843.60 2,188.50 2,189 +345 +18.71%
ASSOC. BR. FOODS LS-,0568 L 525 19.285 10,125 24.440 12,831 +2,706 +26.73%
→ GBX     1,928.50 1,012,462.50 2,444.00 1,283,100 +270,638 +26.73%
BAE SYSTEMS PLC LS-,025 L 2,150 4.955 10,652 12.955 27,853 +17,201 +161.48%
→ GBX     495.45 1,065,210.60 1,295.50 2,785,325 +1,720,114 +161.48%
BARCLAYS PLC LS 0,25 L 10,200 1.005 10,251 1.853 18,905 +8,654 +84.42%
→ GBX     100.49 1,025,040.14 185.34 1,890,468 +865,428 +84.43%
BERKELEY GR.HL LS-,054141 L 230 44.549 10,246 45.560 10,479 +232 +2.27%
→ GBX     4,454.83 1,024,610.00 4,556.00 1,047,880 +23,270 +2.27%
DS SMITH PLC LS-,10 L 32 3.043 97 3.597 115 +18 +18.21%
→ GBX     304.30 9,737.60 359.70 11,510 +1,773 +18.21%
ENTAIN PLC EO-,01 L 2,000 9.886 19,771 8.334 16,668 -3,103 -15.69%
→ GBX     988.58 1,977,161.20 833.40 1,666,800 -310,361 -15.70%
National Grid PLC S -108 9.144 -988 10.410 -1,124 -137 -13.85%
→ GBX     914.40 -98,755.20 1,041.00 -112,428 -13,673 -13.85%
ROLLS ROYCE HLDGS LS 0.20 L 5,500 1.850 10,173 3.955 21,753 +11,580 +113.83%
→ GBX     184.96 1,017,271.80 395.50 2,175,250 +1,157,978 +113.83%
  Value   Cur.Value P/L Return
Portfolio value 80,958   118,433 37,475 +45.19%
Reserved short/margin     2,249    
Cash     16,639    
Total 100,000   137,321 +37,321 +37.32%
→ Today 137,321   137,321 +0 +0.00%
→ Month 139,241   137,321 -1,920 -1.38%
→ Year 121,630   137,321 +15,691 +12.90%