Max Smale » Holdings (Portfolio) | VirtualTrader.co.uk

Max Smale

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 200 27.015 5,403 25.530 5,106 -297 -5.50%
→ GBX     2,701.41 540,281.00 2,553.00 510,600 -29,681 -5.49%
ANTOFAGASTA PLC LS-,05 L 950 10.493 9,969 20.360 19,342 +9,373 +94.03%
→ GBX     1,049.34 996,872.75 2,036.00 1,934,200 +937,327 +94.03%
ASTRAZENECA PLC DL-,25 L 70 82.110 5,748 125.260 8,768 +3,020 +52.55%
→ GBX     8,211.17 574,782.00 12,526.00 876,820 +302,038 +52.55%
AUTO TRADER GRP PLCLS0,01 L 800 5.849 4,679 8.178 6,542 +1,863 +39.83%
→ GBX     584.88 467,900.40 817.80 654,240 +186,340 +39.82%
CRODA INTL LS -,10609756 L 75 64.450 4,834 41.220 3,092 -1,742 -36.04%
→ GBX     6,445.12 483,384.00 4,122.00 309,150 -174,234 -36.04%
FLUTTER ENTMT PLC EO-,09 L 75 132.712 9,953 138.050 10,354 +400 +4.02%
→ GBX     13,271.40 995,355.00 13,805.00 1,035,375 +40,020 +4.02%
HALMA PLC LS-,10 L 700 24.159 16,911 26.480 18,536 +1,625 +9.61%
→ GBX     2,415.84 1,691,086.00 2,648.00 1,853,600 +162,514 +9.61%
JD SPORTS FASH. LS -,0005 L 645 7.845 5,060 1.208 779 -4,281 -84.60%
→ GBX     784.45 505,968.40 120.80 77,916 -428,052 -84.60%
JOHNSON MATT. LS 1,101698 L 200 24.125 4,825 15.490 3,098 -1,727 -35.79%
→ GBX     2,412.55 482,509.00 1,549.00 309,800 -172,709 -35.79%
PEARSON PLC LS-,25 L 1,000 5.687 5,687 9.508 9,508 +3,821 +67.19%
→ GBX     568.66 568,660.20 950.80 950,800 +382,140 +67.20%
RECKITT BENCK.GRP LS -,10 L 270 70.031 18,908 44.035 11,889 -7,019 -37.12%
→ GBX     7,003.08 1,890,832.00 4,403.50 1,188,945 -701,887 -37.12%
SSE PLC LS-,50 L 400 13.318 5,327 17.705 7,082 +1,755 +32.94%
→ GBX     1,331.82 532,728.00 1,770.50 708,200 +175,472 +32.94%
  Value   Cur.Value P/L Return
Portfolio value 97,304   104,096 6,792 +6.98%
Cash     2,410    
Total 100,000   106,506 +6,506 +6.51%
→ Today 106,506   106,506 0 0.00%
→ Month 110,597   106,506 -4,091 -3.70%
→ Year 103,807   106,506 +2,699 +2.60%