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 L 400 26.528 10,611 29.890 11,956 +1,345 +12.67%
→ GBX     2,652.83 1,061,133.00 2,989.00 1,195,600 +134,467 +12.67%
ANGLO AMERICAN PLC L 1 18.436 18 27.510 28 +9 +49.22%
→ GBX     1,843.60 1,843.60 2,751.00 2,751 +907 +49.22%
ASSOCIATED BRITISH FOODS PLC L 525 19.285 10,125 19.360 10,164 +39 +0.39%
→ GBX     1,928.50 1,012,462.50 1,936.00 1,016,400 +3,938 +0.39%
BAE SYSTEMS PLC L 2,150 4.955 10,652 5.500 11,825 +1,173 +11.01%
→ GBX     495.45 1,065,210.60 550.00 1,182,500 +117,289 +11.01%
BARCLAYS PLC L 10,200 1.005 10,251 1.855 18,925 +8,674 +84.62%
→ GBX     100.49 1,025,040.14 185.54 1,892,508 +867,468 +84.63%
BERKELEY GROUP HOLDINGS PLC L 230 44.549 10,246 45.470 10,458 +212 +2.07%
→ GBX     4,454.83 1,024,610.00 4,547.00 1,045,810 +21,200 +2.07%
DS SMITH PLC L 32 3.043 97 3.671 117 +20 +20.64%
→ GBX     304.30 9,737.60 367.10 11,747 +2,010 +20.64%
ENTAIN PLC L 2,000 9.886 19,771 16.685 33,370 +13,599 +68.78%
→ GBX     988.58 1,977,161.20 1,668.50 3,337,000 +1,359,839 +68.78%
National Grid PLC S -108 9.144 -988 9.987 -1,079 -91 -9.22%
→ GBX     914.40 -98,755.20 998.70 -107,860 -9,104 -9.22%
ROLLS ROYCE HOLDINGS PLC L 5,500 1.850 10,173 1.260 6,931 -3,242 -31.87%
→ GBX     184.96 1,017,271.80 126.02 693,110 -324,162 -31.87%
  Value   Cur.Value P/L Return
Portfolio value 80,958   102,696 21,738 +26.21%
Reserved short/margin     2,158    
Cash     16,730    
Total 100,000   121,584 +21,584 +21.58%
→ Today 121,602   121,584 -18 -0.01%
→ Month 129,140   121,584 -7,556 -5.85%
→ Year 107,751   121,584 +13,833 +12.84%