Stratton Oakmont Ltd » Holdings (Portfolio) | VirtualTrader.co.uk

Stratton Oakmont Ltd

Name   Number Purchase Value Price Cur.Value P/L Return
BUNZL PLC L 600 26.629 15,977 31.170 18,702 +2,725 +17.05%
→ GBX     2,662.87 1,597,724.00 3,117.00 1,870,200 +272,476 +17.05%
CRODA INTERNATIONAL PLC L 250 64.603 16,151 72.240 18,060 +1,909 +11.82%
→ GBX     6,460.54 1,615,136.00 7,224.00 1,806,000 +190,864 +11.82%
ENTAIN PLC L 1,200 14.673 17,608 13.585 16,302 -1,306 -7.41%
→ GBX     1,467.23 1,760,671.50 1,358.50 1,630,200 -130,472 -7.41%
HSBC HOLDINGS PLC L 3,000 3.778 11,333 5.376 16,128 +4,795 +42.31%
→ GBX     377.76 1,133,283.90 537.60 1,612,800 +479,516 +42.31%
KINGFISHER PLC L 3,500 3.047 10,663 2.458 8,603 -2,060 -19.32%
→ GBX     304.65 1,066,281.00 245.80 860,300 -205,981 -19.32%
LLOYDS BANKING GROUP PLC L 15,000 0.357 5,356 0.451 6,766 +1,410 +26.33%
→ GBX     35.70 535,549.41 45.11 676,575 +141,026 +26.33%
OCADO GROUP PLC L 147 24.679 3,628 9.064 1,332 -2,295 -63.27%
→ GBX     2,468.00 362,796.00 906.40 133,241 -229,555 -63.27%
RECKITT BENCKISER GROUP L 50 68.998 3,450 65.000 3,250 -200 -5.79%
→ GBX     6,900.00 345,000.00 6,500.00 325,000 -20,000 -5.80%
ST. JAMES S PLACE PLC L 400 10.786 4,314 12.275 4,910 +596 +13.81%
→ GBX     1,078.57 431,426.50 1,227.50 491,000 +59,574 +13.81%
UNILEVER PLC L 250 49.220 12,305 39.335 9,834 -2,471 -20.08%
→ GBX     4,921.98 1,230,495.00 3,933.50 983,375 -247,120 -20.08%
  Value   Cur.Value P/L Return
Portfolio value 100,785   103,887 3,102 +3.08%
Cash     1,243    
Total 100,000   105,130 +5,130 +5.13%
→ Today 105,990   105,130 -860 -0.81%
→ Month 99,614   105,130 +5,516 +5.54%
→ Year 115,434   105,130 -10,304 -8.93%