Colbourne Investment Group » Holdings (Portfolio) | VirtualTrader.co.uk

Colbourne Investment Group

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 360 28.063 10,103 27.330 9,839 -264 -2.61%
→ GBX     2,806.42 1,010,312.00 2,733.00 983,880 -26,432 -2.62%
ANTOFAGASTA PLC LS-,05 L 1,450 12.181 17,662 22.430 32,524 +14,862 +84.15%
→ GBX     1,218.10 1,766,243.50 2,243.00 3,252,350 +1,486,107 +84.14%
B+M EUROP.VAL.RET.LS -,10 L 500 5.232 2,616 5.112 2,556 -60 -2.30%
→ GBX     523.21 261,605.40 511.20 255,600 -6,005 -2.30%
BUNZL PLC LS-,3214857 L 393 26.621 10,462 29.920 11,759 +1,296 +12.39%
→ GBX     2,662.09 1,046,202.00 2,992.00 1,175,856 +129,654 +12.39%
EVRAZ PLC DL 0,05 L 2,828 3.585 10,139 0.849 2,401 -7,738 -76.32%
→ GBX     358.52 1,013,887.00 84.90 240,097 -773,790 -76.32%
HIKMA PHARMACEUTIC.LS-,10 L 3 27.104 81 18.070 54 -1,423 -96.33%
→ GBX     2,710.40 8,131.21 1,807.00 5,421 -142,218 -96.33%
HSBC HLDGS PLC DL-,50 L 900 3.686 3,317 6.464 5,818 +2,500 +75.37%
→ GBX     368.60 331,740.00 646.40 581,760 +250,020 +75.37%
INTERMED.CAP.GRP.LS-,2625 L 500 17.937 8,968 20.040 10,020 +1,052 +11.73%
→ GBX     1,793.74 896,871.00 2,004.00 1,002,000 +105,129 +11.72%
RSA INSURANCE GR. LS 1 L 1,000 4.356 4,356 6.828 6,828 +2,472 +56.77%
→ GBX     435.57 435,566.20 682.80 682,800 +247,234 +56.76%
SPIR.-SARC.E.LS-,26923076 L 90 113.881 10,249 92.100 8,289 -1,960 -19.13%
→ GBX     11,388.50 1,024,965.00 9,210.00 828,900 -196,065 -19.13%
  Value   Cur.Value P/L Return
Portfolio value 77,954   90,087 12,133 +15.56%
Cash     17,518    
Total 100,000   107,605 +7,605 +7.61%
→ Today 107,605   107,605 +0 +0.00%
→ Month 105,907   107,605 +1,698 +1.60%
→ Year 94,044   107,605 +13,561 +14.42%