2020 Team 13 » Holdings (Portfolio) | VirtualTrader.co.uk

2020 Team 13

RR team

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 125 83.692 10,462 119.040 14,880 +4,418 +42.24%
→ GBX     8,369.00 1,046,125.00 11,904.00 1,488,000 +441,875 +42.24%
BRIT. LD CO. PLC LS-,25 L 3,200 3.850 12,320 3.922 12,550 +230 +1.87%
→ GBX     384.99 1,231,966.10 392.20 1,255,040 +23,074 +1.87%
COCA-COLA HBC NA.SF 6,70 L 427 18.396 7,855 25.300 10,803 +2,948 +37.53%
→ GBX     1,839.58 785,501.50 2,530.00 1,080,310 +294,809 +37.53%
INFORMA PLC LS-,001 L 2,250 4.326 9,733 7.964 17,919 +8,186 +84.11%
→ GBX     432.56 973,249.40 796.40 1,791,900 +818,651 +84.12%
INTERMED.CAP.GRP.LS-,2625 L 10 13.500 135 19.840 198 +63 +46.96%
→ GBX     1,350.00 13,500.00 1,984.00 19,840 +6,340 +46.96%
OCADO GROUP PLC LS -,02 L 910 21.977 19,999 3.687 3,355 -16,644 -83.22%
→ GBX     2,197.67 1,999,879.00 368.70 335,517 -1,664,362 -83.22%
ROLLS ROYCE HLDGS LS 0.20 L 5,455 2.317 12,639 4.064 22,169 +9,530 +75.41%
→ GBX     231.68 1,263,833.85 406.40 2,216,912 +953,078 +75.41%
SPIR.-SARC.E.LS-,26923076 L 87 114.976 10,003 89.700 7,804 -2,199 -21.98%
→ GBX     11,497.41 1,000,275.00 8,970.00 780,390 -219,885 -21.98%
TESCO PLC LS-,0633333 L 5,000 2.135 10,675 2.900 14,500 +3,825 +35.83%
→ GBX     213.50 1,067,515.20 290.00 1,450,000 +382,485 +35.83%
  Value   Cur.Value P/L Return
Portfolio value 93,820   104,179 10,359 +11.04%
Cash     6,215    
Total 100,000   110,394 +10,394 +10.39%
→ Today 110,659   110,394 -265 -0.24%
→ Month 112,953   110,394 -2,559 -2.27%
→ Year 96,581   110,394 +13,813 +14.30%